SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.67%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$141M
AUM Growth
-$12.9M
(-8.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
93
New
10
Increased
51
Reduced
9
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$3.51M |
| 2 |
Exxon Mobil
XOM
|
$3.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$652K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$497K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$421K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Intel
INTC
|
$2.89M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 4 |
BorgWarner
BWA
|
$1.94M |
| 5 |
Whirlpool
WHR
|
$1.89M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.1% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathward Financial
CASH
$1.78B
| $1.89M | 1.33% |
51,777
+6
| +0% | +$218 |
|
27
Baidu
BIDU
$33.5B
| $1.83M | 1.29% |
8,202
+64
| +0.8% | +$14.3K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 1.15% |
6,119
+14
| +0.2% | +$3.72K |
|
29
TE Connectivity
TEL
$61.1B
| $1.6M | 1.13% |
15,962
+141
| +0.9% | +$14.1K |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $1.53M | 1.08% |
15,224
+215
| +1% | +$21.6K |
|
31
Owens Corning
OC
$12.5B
| $1.47M | 1.04% |
18,235
-18,435
| -50% | -$1.48M |
|
32
Visa
V
$681B
| $1.46M | 1.03% |
12,214
-12
| -0.1% | -$1.44K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.43M | 1.01% |
21,280
+343
| +2% | +$23.1K |
|
34
Costco
COST
$425B
| $1.35M | 0.95% |
7,144
+120
| +2% | +$22.6K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.14M | 0.8% |
11,468
+268
| +2% | +$26.5K |
|
36
iShares US Transportation ETF
IYT
$604M
| $1.12M | 0.79% |
24,036
+496
| +2% | +$23.2K |
|
37
Siren DIVCON Dividend Defender ETF
DFND
$9.89M
| $1.08M | 0.76% |
39,451
-888
| -2% | -$24.2K |
|
|
DIVY
38
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.05M | 0.74% |
38,394
+1,435
| +4% | +$39.2K |
|
39
Emerson Electric
EMR
$73.7B
| $1.03M | 0.72% |
15,000
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.71% |
5,004
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $991K | 0.7% |
12,633
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.8B
| $988K | 0.7% |
6,506
+70
| +1% | +$10.6K |
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $941K | 0.67% |
8,816
+87
| +1% | +$9.29K |
|
44
Siren DIVCON Leaders Dividend ETF
LEAD
$61M
| $935K | 0.66% |
29,160
+6,428
| +28% | +$206K |
|
45
Air Products & Chemicals
APD
$63.9B
| $831K | 0.59% |
5,224
+30
| +0.6% | +$4.77K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $707K | 0.5% |
7,103
+22
| +0.3% | +$2.19K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $680K | 0.48% |
13,453
+80
| +0.6% | +$4.04K |
|
48
United Parcel Service
UPS
$71.1B
| $672K | 0.48% |
6,422
+141
| +2% | +$14.8K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $652K | 0.46% |
+8,012
| New | +$652K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 0.43% |
2,305
+183
| +9% | +$48.2K |
|