SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+11.59%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$155M
AUM Growth
+$23M
Cap. Flow
+$8.13M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
94
New
12
Increased
50
Reduced
22
Closed
4

Top Buys

1
GD icon
General Dynamics
GD
$3.44M
2
DGX icon
Quest Diagnostics
DGX
$1.72M
3
QCOM icon
Qualcomm
QCOM
$1.43M
4
CVS icon
CVS Health
CVS
$1.37M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$955K

Top Sells

1
PFE icon
Pfizer
PFE
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$858K
3
APD icon
Air Products & Chemicals
APD
$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$851K
5
TT icon
Trane Technologies
TT
$509K

Sector Composition

1 Industrials 19.67%
2 Technology 14.86%
3 Financials 11.86%
4 Consumer Staples 11.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
$804K 0.52%
13,824
-90
-0.6% -$5.23K
DIVY
52
DELISTED
Reality Shares DIVS ETF
DIVY
$797K 0.51%
30,415
-1,533
-5% -$40.2K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.3B
$730K 0.47%
13,527
+664
+5% +$35.8K
BX icon
54
Blackstone
BX
$133B
$655K 0.42%
18,742
+17
+0.1% +$594
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$574K 0.37%
15,691
+958
+7% +$35K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
$496K 0.32%
+6,605
New +$496K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$484K 0.31%
12,785
+45
+0.4% +$1.7K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$472K 0.3%
9,488
+3,060
+48% +$152K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$471K 0.3%
5,135
-249
-5% -$22.8K
CVX icon
60
Chevron
CVX
$320B
$444K 0.29%
+3,606
New +$444K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$434K 0.28%
3,960
+1,000
+34% +$110K
IYW icon
62
iShares US Technology ETF
IYW
$23B
$430K 0.28%
9,032
-268
-3% -$12.8K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$423K 0.27%
1,631
+7
+0.4% +$1.82K
OSK icon
64
Oshkosh
OSK
$8.83B
$413K 0.27%
5,498
+268
+5% +$20.1K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.74B
$407K 0.26%
7,968
-252
-3% -$12.9K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.77B
$404K 0.26%
4,836
-154
-3% -$12.9K
CSCO icon
67
Cisco
CSCO
$269B
$364K 0.23%
6,750
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.7B
$358K 0.23%
3,651
+427
+13% +$41.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.8B
$349K 0.22%
5,379
+891
+20% +$57.8K
PSEC icon
70
Prospect Capital
PSEC
$1.33B
$347K 0.22%
53,264
-11,662
-18% -$76K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.2%
2,079
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$312K 0.2%
7,275
+709
+11% +$30.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$300K 0.19%
2,869
-8,134
-74% -$851K
ITW icon
74
Illinois Tool Works
ITW
$77.2B
$293K 0.19%
2,044
+90
+5% +$12.9K
PFG icon
75
Principal Financial Group
PFG
$18.1B
$289K 0.19%
+5,750
New +$289K
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