SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.82%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
77
Reduced
23
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$7.55M
2
TAP icon
Molson Coors Class B
TAP
$5.6M
3
UNP icon
Union Pacific
UNP
$3.97M
4
SW
Smurfit Westrock plc
SW
$3.93M
5
CNI icon
Canadian National Railway
CNI
$1.3M

Top Sells

1
WRK
WestRock Company
WRK
$7.04M
2
GD icon
General Dynamics
GD
$3.7M
3
AAPL icon
Apple
AAPL
$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$255K 0.07%
1,463
-160
-10% -$27.9K
QCJL
127
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.7M
$254K 0.07%
+12,432
New +$254K
BAC icon
128
Bank of America
BAC
$373B
$252K 0.07%
+6,342
New +$252K
MU icon
129
Micron Technology
MU
$133B
$248K 0.06%
+2,391
New +$248K
EIX icon
130
Edison International
EIX
$21.5B
$239K 0.06%
+2,745
New +$239K
DVN icon
131
Devon Energy
DVN
$23.1B
$235K 0.06%
5,999
+495
+9% +$19.4K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
$232K 0.06%
1,157
+11
+1% +$2.21K
TSLA icon
133
Tesla
TSLA
$1.06T
$216K 0.06%
+826
New +$216K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.2B
$215K 0.06%
+1,793
New +$215K
GPK icon
135
Graphic Packaging
GPK
$6.51B
$206K 0.05%
+6,977
New +$206K
DMAY icon
136
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$204K 0.05%
5,115
-3,541
-41% -$142K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$202K 0.05%
4,150
-288
-6% -$14K
FOLD icon
138
Amicus Therapeutics
FOLD
$2.43B
$111K 0.03%
10,400
– –
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-37,893
Closed -$880K
DOCT icon
140
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
– –
-13,742
Closed -$528K
FOCT icon
141
FT Vest US Equity Buffer ETF October
FOCT
$942M
– –
-11,121
Closed -$462K
GD icon
142
General Dynamics
GD
$87.3B
– –
-12,750
Closed -$3.7M
GOCT icon
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
– –
-15,569
Closed -$531K
GSEP icon
144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
– –
-13,665
Closed -$462K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,293
Closed -$551K
MOS icon
146
The Mosaic Company
MOS
$10.6B
– –
-10,088
Closed -$292K
MPW icon
147
Medical Properties Trust
MPW
$2.65B
– –
-11,000
Closed -$47.4K
ULTA icon
148
Ulta Beauty
ULTA
$23.9B
– –
-525
Closed -$203K
XNOV icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.3M
– –
-14,526
Closed -$480K
XOCT icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
– –
-18,993
Closed -$634K
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