SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.68%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.31M
Cap. Flow %
5.2%
Top 10 Hldgs %
40.56%
Holding
93
New
7
Increased
59
Reduced
8
Closed
7

Top Buys

1
IVZ icon
Invesco
IVZ
$3.56M
2
AAPL icon
Apple
AAPL
$2.74M
3
ILMN icon
Illumina
ILMN
$2.14M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
$1.05M
5
TSN icon
Tyson Foods
TSN
$956K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.02M
2
ABBV icon
AbbVie
ABBV
$1.67M
3
COST icon
Costco
COST
$1.46M
4
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750K

Sector Composition

1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.37M 1.48%
31,427
+441
+1% +$33.2K
ILMN icon
27
Illumina
ILMN
$15.8B
$2.14M 1.34%
+5,837
New +$2.14M
TEL icon
28
TE Connectivity
TEL
$61B
$1.96M 1.23%
22,305
+1,197
+6% +$105K
BIDU icon
29
Baidu
BIDU
$32.8B
$1.9M 1.19%
8,321
+105
+1% +$24K
BLK icon
30
Blackrock
BLK
$175B
$1.88M 1.17%
3,978
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 1.1%
6,006
+127
+2% +$37.2K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.64M 1.02%
21,604
+184
+0.9% +$13.9K
OC icon
33
Owens Corning
OC
$12.6B
$1.61M 1.01%
29,625
+11,390
+62% +$618K
CASH icon
34
Pathward Financial
CASH
$1.82B
$1.43M 0.89%
17,263
+2
+0% +$165
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.32M 0.82%
6,080
+346
+6% +$74.9K
IYT icon
36
iShares US Transportation ETF
IYT
$613M
$1.31M 0.82%
6,380
+371
+6% +$75.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.76%
7,229
+852
+13% +$144K
EMR icon
38
Emerson Electric
EMR
$74.3B
$1.15M 0.72%
15,000
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$1.14M 0.71%
9,335
+519
+6% +$63.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.68%
5,068
+54
+1% +$11.6K
FFHG
41
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$1.05M 0.65%
+35,269
New +$1.05M
LEAD icon
42
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$1.04M 0.65%
30,146
+207
+0.7% +$7.11K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$987K 0.62%
12,633
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$896K 0.56%
8,104
+132
+2% +$14.6K
DIVY
45
DELISTED
Reality Shares DIVS ETF
DIVY
$886K 0.55%
32,621
-7,666
-19% -$208K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$884K 0.55%
5,292
+34
+0.6% +$5.68K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$880K 0.55%
+26,031
New +$880K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$879K 0.55%
+6,836
New +$879K
UPS icon
49
United Parcel Service
UPS
$74.1B
$869K 0.54%
7,442
+980
+15% +$114K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$857K 0.54%
2,949
-2,580
-47% -$750K
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