SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.09M
3
+$2.01M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$906K

Top Sells

1
+$8.24M
2
+$4.41M
3
+$3.24M
4
COST icon
Costco
COST
+$3.17M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$424K 0.1%
9,050
TSM icon
102
TSMC
TSM
$1.76T
$416K 0.1%
+1,490
DVY icon
103
iShares Select Dividend ETF
DVY
$22B
$414K 0.1%
2,914
+26
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$411K 0.1%
1,051
+336
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$411K 0.1%
7,637
+1
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.32B
$411K 0.1%
33,430
-156
MNST icon
107
Monster Beverage
MNST
$78.2B
$408K 0.1%
6,068
+2,446
HQH
108
abrdn Healthcare Investors
HQH
$1.06B
$402K 0.1%
21,793
-107
SBUX icon
109
Starbucks
SBUX
$107B
$396K 0.09%
4,681
+1,399
ADX icon
110
Adams Diversified Equity Fund
ADX
$2.8B
$394K 0.09%
17,651
-257
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$378K 0.09%
3,191
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$374K 0.09%
4,413
GPK icon
113
Graphic Packaging
GPK
$4.29B
$361K 0.09%
+18,447
FJUL icon
114
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$356K 0.08%
6,500
DDEC icon
115
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$339K 0.08%
7,756
-1
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$338K 0.08%
41,179
-810
MKC icon
117
McCormick & Company Non-Voting
MKC
$16.5B
$327K 0.08%
4,881
-139
FFC
118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$315K 0.08%
18,672
-572
MARM icon
119
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$307K 0.07%
9,413
USA icon
120
Liberty All-Star Equity Fund
USA
$1.77B
$302K 0.07%
47,645
-216
BUCK icon
121
Simplify Stable Income ETF
BUCK
$358M
$289K 0.07%
12,132
HIX
122
Western Asset High Income Fund II
HIX
$380M
$288K 0.07%
66,243
-1
VT icon
123
Vanguard Total World Stock ETF
VT
$62.4B
$273K 0.07%
1,983
+178
VTV icon
124
Vanguard Value ETF
VTV
$165B
$264K 0.06%
1,415
+6
ECC
125
Eagle Point Credit Co
ECC
$758M
$242K 0.06%
36,626
-412
2 3 4
5
6