SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+3.28%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.46M
Cap. Flow %
1.73%
Top 10 Hldgs %
41.16%
Holding
93
New
11
Increased
31
Reduced
29
Closed
10

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$3.15M
2
AMZN icon
Amazon
AMZN
$1.73M
3
AAPL icon
Apple
AAPL
$1.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.19M
5
IYT icon
iShares US Transportation ETF
IYT
$1.03M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$4.06M
2
UL icon
Unilever
UL
$2.74M
3
SHPG
Shire pic
SHPG
$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$871K
5
IDTI
Integrated Device Technology I
IDTI
$868K

Sector Composition

1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$750K 0.53%
6,246
-214
-3% -$25.7K
DFND icon
52
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$745K 0.52%
29,184
-656
-2% -$16.7K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$692K 0.49%
+13,049
New +$692K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$675K 0.47%
7,061
+16
+0.2% +$1.53K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$650K 0.46%
16,756
+1,368
+9% +$53.1K
PSEC icon
56
Prospect Capital
PSEC
$1.38B
$606K 0.43%
90,116
+6,169
+7% +$41.5K
DIVY
57
DELISTED
Reality Shares DIVS ETF
DIVY
$573K 0.4%
22,222
+873
+4% +$22.5K
MRK icon
58
Merck
MRK
$210B
$538K 0.38%
8,403
+12
+0.1% +$768
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$524K 0.37%
2,084
+45
+2% +$11.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$471K 0.33%
2,387
+684
+40% +$135K
BX icon
61
Blackstone
BX
$134B
$467K 0.33%
14,000
– –
UGI icon
62
UGI
UGI
$7.44B
$457K 0.32%
+9,743
New +$457K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$447K 0.31%
2,498
+8
+0.3% +$1.43K
LEAD icon
64
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$404K 0.28%
13,779
+2,632
+24% +$77.2K
PSX icon
65
Phillips 66
PSX
$54B
$373K 0.26%
4,075
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$355K 0.25%
1,586
+6
+0.4% +$1.34K
C icon
67
Citigroup
C
$178B
$313K 0.22%
4,300
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$290K 0.2%
+3,060
New +$290K
ITW icon
69
Illinois Tool Works
ITW
$77.1B
$288K 0.2%
1,947
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.2%
2,998
+10
+0.3% +$937
GILD icon
71
Gilead Sciences
GILD
$140B
$275K 0.19%
+3,400
New +$275K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.6B
$263K 0.18%
2,317
+254
+12% +$28.8K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$260K 0.18%
2,079
– –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$253K 0.18%
1,481
+31
+2% +$5.3K
CELG
75
DELISTED
Celgene Corp
CELG
$253K 0.18%
1,733
– –
1 2
3
4