SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+9.39%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.09%
Holding
93
New
10
Increased
48
Reduced
7
Closed
10

Top Buys

1
SJM icon
J.M. Smucker
SJM
$4.31M
2
MO icon
Altria Group
MO
$4.04M
3
BIDU icon
Baidu
BIDU
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M

Top Sells

1
TUP
Tupperware Brands Corporation
TUP
$3.81M
2
DHI icon
D.R. Horton
DHI
$3.14M
3
PPL icon
PPL Corp
PPL
$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
$2.06M
5
CVS icon
CVS Health
CVS
$1.26M

Sector Composition

1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.6B
$819K 0.53%
12,050
– –
UPS icon
52
United Parcel Service
UPS
$72.2B
$748K 0.48%
6,281
+35
+0.6% +$4.17K
LEAD icon
53
Siren DIVCON Leaders Dividend ETF
LEAD
$60.6M
$726K 0.47%
22,732
+8,953
+65% +$286K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$715K 0.46%
7,081
+20
+0.3% +$2.02K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
$704K 0.46%
13,373
+324
+2% +$17.1K
MRK icon
56
Merck
MRK
$214B
$614K 0.4%
10,914
+2,511
+30% +$141K
PSEC icon
57
Prospect Capital
PSEC
$1.35B
$587K 0.38%
87,051
-3,065
-3% -$20.7K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$566K 0.37%
14,876
-1,880
-11% -$71.5K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$566K 0.37%
2,122
+38
+2% +$10.1K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$502K 0.33%
2,411
+24
+1% +$5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$477K 0.31%
2,512
+14
+0.6% +$2.66K
UGI icon
62
UGI
UGI
$7.44B
$457K 0.3%
9,743
– –
BX icon
63
Blackstone
BX
$134B
$448K 0.29%
14,000
– –
PSX icon
64
Phillips 66
PSX
$54.1B
$412K 0.27%
4,075
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$394K 0.26%
1,592
+6
+0.4% +$1.49K
ITW icon
66
Illinois Tool Works
ITW
$77.1B
$325K 0.21%
1,947
– –
C icon
67
Citigroup
C
$174B
$320K 0.21%
4,300
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95B
$312K 0.2%
3,060
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$296K 0.19%
3,008
+10
+0.3% +$984
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$280K 0.18%
2,079
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$264K 0.17%
2,317
– –
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$261K 0.17%
1,481
– –
CSCO icon
73
Cisco
CSCO
$268B
$259K 0.17%
6,750
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$244K 0.16%
3,400
– –
CAT icon
75
Caterpillar
CAT
$196B
$228K 0.15%
+1,447
New +$228K
1 2
3
4