SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.3%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$144M
AUM Growth
-$11.1M
(-7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
101
New
11
Increased
30
Reduced
41
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Pediatrix Medical
MD
|
$1.31M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$1.25M |
| 5 |
iShares Gold Trust
IAU
|
$413K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.83M |
| 2 |
Kimberly-Clark
KMB
|
$2.6M |
| 3 |
J.M. Smucker
SJM
|
$2.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.9M | 1.31% |
3,996
-37
| -0.9% | -$17.6K |
|
27
Quest Diagnostics
DGX
$20.1B
| $1.9M | 1.31% |
18,826
-282
| -1% | -$28.4K |
|
28
Qualcomm
QCOM
$172B
| $1.87M | 1.29% |
25,083
+2
| +0% | +$149 |
|
29
Illumina
ILMN
$15.5B
| $1.74M | 1.2% |
5,988
-64
| -1% | -$18.6K |
|
|
30
J.M. Smucker
SJM
$12B
| $1.69M | 1.17% |
14,566
-19,480
| -57% | -$2.26M |
|
31
Owens Corning
OC
$12.7B
| $1.64M | 1.13% |
29,353
-629
| -2% | -$35K |
|
32
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 1.12% |
18,950
-196
| -1% | -$16.8K |
|
|
33
Biogen
BIIB
$20.5B
| $1.55M | 1.07% |
+6,670
| New | +$1.55M |
|
34
Pfizer
PFE
$140B
| $1.47M | 1.02% |
35,974
-412
| -1% | -$16.8K |
|
35
CVS Health
CVS
$93.5B
| $1.42M | 0.98% |
25,138
-251
| -1% | -$14.2K |
|
|
36
Cardinal Health
CAH
$35.7B
| $1.42M | 0.98% |
+31,392
| New | +$1.42M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.4M | 0.97% |
22,324
+480
| +2% | +$30K |
|
38
Pathward Financial
CASH
$1.78B
| $1.38M | 0.96% |
51,844
+30
| +0.1% | +$800 |
|
39
Global X SuperDividend ETF
SDIV
$951M
| $1.36M | 0.94% |
26,293
+3,177
| +14% | +$164K |
|
|
40
Pediatrix Medical
MD
$1.48B
| $1.31M | 0.91% |
+54,883
| New | +$1.31M |
|
|
41
Global X SuperDividend US ETF
DIV
$653M
| $1.25M | 0.86% |
+54,985
| New | +$1.25M |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.82% |
7,698
+88
| +1% | +$13.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.74% |
3,586
-297
| -8% | -$88.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.72% |
5,026
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $987K | 0.68% |
12,236
-398
| -3% | -$32.1K |
|
46
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $954K | 0.66% |
26,766
+284
| +1% | +$10.1K |
|
47
Blackstone
BX
$133B
| $856K | 0.59% |
18,752
+10
| +0.1% | +$456 |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $822K | 0.57% |
13,416
-408
| -3% | -$25K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $813K | 0.56% |
14,334
+807
| +6% | +$45.8K |
|
|
DIVY
50
DELISTED
Reality Shares DIVS ETF
DIVY
| $772K | 0.53% |
28,505
-1,910
| -6% | -$51.7K |
|