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
Cap. Flow
-$8.72M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.64%
Holding
93
New
10
Increased
51
Reduced
9
Closed
9

Top Buys

1
K icon
Kellanova
K
$3.51M
2
XOM icon
Exxon Mobil
XOM
$3.33M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$652K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$497K
5
ILF icon
iShares Latin America 40 ETF
ILF
$421K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.84M
2
INTC icon
Intel
INTC
$2.89M
3
PEG icon
Public Service Enterprise Group
PEG
$2.69M
4
BWA icon
BorgWarner
BWA
$1.94M
5
WHR icon
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
MRK icon
51
Merck
MRK
$209B
$595K 0.42%
11,451
+13
+0.1% +$675
PSEC icon
52
Prospect Capital
PSEC
$1.33B
$580K 0.41%
88,622
+1,571
+2% +$10.3K
SDIV icon
53
Global X SuperDividend ETF
SDIV
$950M
$565K 0.4%
9,093
-6,378
-41% -$396K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$553K 0.39%
14,734
-142
-1% -$5.33K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
$509K 0.36%
9,864
+220
+2% +$11.4K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$497K 0.35%
+18,043
New +$497K
BX icon
57
Blackstone
BX
$133B
$495K 0.35%
15,500
+1,500
+11% +$47.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$473K 0.33%
12,605
+45
+0.4% +$1.69K
UGI icon
59
UGI
UGI
$7.35B
$433K 0.31%
9,743
– –
ILF icon
60
iShares Latin America 40 ETF
ILF
$1.77B
$421K 0.3%
+11,193
New +$421K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$418K 0.3%
+7,164
New +$418K
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$414K 0.29%
+8,564
New +$414K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$386K 0.27%
1,599
+7
+0.4% +$1.69K
ITW icon
64
Illinois Tool Works
ITW
$77.2B
$314K 0.22%
2,004
+57
+3% +$8.93K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$309K 0.22%
3,060
– –
C icon
66
Citigroup
C
$178B
$290K 0.21%
4,300
– –
CSCO icon
67
Cisco
CSCO
$270B
$290K 0.21%
6,750
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.7B
$288K 0.2%
3,025
+17
+0.6% +$1.62K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.2%
2,079
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$262K 0.19%
2,317
– –
NVDA icon
71
NVIDIA
NVDA
$4.16T
$258K 0.18%
44,600
+120
+0.3% +$694
GILD icon
72
Gilead Sciences
GILD
$140B
$256K 0.18%
3,400
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.8B
$243K 0.17%
3,485
+253
+8% +$17.6K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$237K 0.17%
1,481
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$229K 0.16%
3,728
– –
1 2
3
4