SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.31M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
+$6.03M
2
+$5.6M
3
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.95M
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$422K 0.1%
2,000
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$21B
$415K 0.1%
8,599
-58
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.34B
$411K 0.1%
33,586
-5,853
DNOV icon
104
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$404K 0.1%
9,050
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.9B
$400K 0.1%
7,636
-474
ADX icon
106
Adams Diversified Equity Fund
ADX
$2.8B
$389K 0.1%
17,908
-1,804
DVY icon
107
iShares Select Dividend ETF
DVY
$20.5B
$384K 0.09%
2,888
+27
MKC icon
108
McCormick & Company Non-Voting
MKC
$17.2B
$381K 0.09%
5,020
+3
TSLA icon
109
Tesla
TSLA
$1.52T
$371K 0.09%
1,169
+143
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$371K 0.09%
4,413
MU icon
111
Micron Technology
MU
$251B
$356K 0.09%
2,890
+438
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$346K 0.09%
3,191
-307
HQH
113
abrdn Healthcare Investors
HQH
$1.06B
$339K 0.08%
21,900
-1,265
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$337K 0.08%
41,989
-4,074
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$336K 0.08%
6,500
-88
USA icon
116
Liberty All-Star Equity Fund
USA
$1.86B
$326K 0.08%
47,861
-4,538
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$324K 0.08%
7,757
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$109B
$318K 0.08%
715
+114
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
$313K 0.08%
19,244
-1,927
MARM icon
120
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$302K 0.07%
9,413
SBUX icon
121
Starbucks
SBUX
$91.9B
$301K 0.07%
3,282
+457
BUCK icon
122
Simplify Stable Income ETF
BUCK
$351M
$287K 0.07%
12,132
HIX
123
Western Asset High Income Fund II
HIX
$381M
$284K 0.07%
66,244
-5,252
ECC
124
Eagle Point Credit Co
ECC
$812M
$284K 0.07%
37,038
-1,150
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$278K 0.07%
6,175
-1,200
2 3 4
5
6