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
(+12%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
93
New
7
Increased
59
Reduced
8
Closed
7
Top Buys
| 1 |
Invesco
IVZ
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
Illumina
ILMN
|
$2.14M |
| 4 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
$1.05M |
| 5 |
Tyson Foods
TSN
|
$956K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.02M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
Costco
COST
|
$1.46M |
| 4 |
Siren DIVCON Dividend Defender ETF
DFND
|
$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $844K | 0.53% | 11,904 -537 | -4% | -$38.1K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $728K | 0.46% | 13,823 +280 | +2% | +$14.7K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $689K | 0.43% | 3,127 +669 | +27% | +$147K |
|
54
Blackstone
BX
$134B
| $618K | 0.39% | 16,225 | – | – |
|
55
Prospect Capital
PSEC
$1.38B
| $613K | 0.38% | 83,573 +1,346 | +2% | +$9.87K |
|
56
Trane Technologies
TT
$92.5B
| $571K | 0.36% | 5,580 +1,580 | +40% | +$162K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $561K | 0.35% | 15,096 +901 | +6% | +$33.5K |
|
58
UGI
UGI
$7.44B
| $541K | 0.34% | 9,743 | – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $509K | 0.32% | 2,531 +10 | +0.4% | +$2.01K |
|
60
Micron Technology
MU
$133B
| $468K | 0.29% | 10,347 +193 | +2% | +$8.73K |
|
61
Citigroup
C
$178B
| $427K | 0.27% | 5,945 +106 | +2% | +$7.61K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $426K | 0.27% | 1,611 +6 | +0.4% | +$1.59K |
|
63
Oshkosh
OSK
$8.92B
| $368K | 0.23% | 5,165 +157 | +3% | +$11.2K |
|
64
Cisco
CSCO
$274B
| $328K | 0.21% | 6,750 | – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.21% | 2,960 | – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $324K | 0.2% | 2,079 | – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.2% | 3,188 -5,035 | -61% | -$502K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $309K | 0.19% | 4,552 +927 | +26% | +$62.9K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $306K | 0.19% | 2,861 -4,064 | -59% | -$435K |
|
70
Adobe
ADBE
$151B
| $298K | 0.19% | 1,105 +56 | +5% | +$15.1K |
|
71
Mastercard
MA
$538B
| $294K | 0.18% | 1,321 +40 | +3% | +$8.9K |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $289K | 0.18% | 2,085 +65 | +3% | +$9.01K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.18% | 1,743 +62 | +4% | +$10.2K |
|
74
Illinois Tool Works
ITW
$77.1B
| $283K | 0.18% | 2,004 | – | – |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $276K | 0.17% | +5,507 | New | +$276K |
|