SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+2.3%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$144M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-9.14%
Top 10 Hldgs %
38.94%
Holding
101
New
11
Increased
30
Reduced
41
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$1.55M
2
CAH icon
Cardinal Health
CAH
$1.42M
3
MD icon
Pediatrix Medical
MD
$1.31M
4
DIV icon
Global X SuperDividend US ETF
DIV
$1.25M
5
IAU icon
iShares Gold Trust
IAU
$413K

Top Sells

1
TSN icon
Tyson Foods
TSN
$3.83M
2
KMB icon
Kimberly-Clark
KMB
$2.6M
3
SJM icon
J.M. Smucker
SJM
$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.03M

Sector Composition

1 Industrials 17.68%
2 Technology 17.08%
3 Financials 13.97%
4 Healthcare 12.13%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$767K 0.53%
7,457
-299
-4% -$30.8K
IYT icon
52
iShares US Transportation ETF
IYT
$607M
$687K 0.48%
14,496
-10,912
-43% -$517K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$589K 0.41%
15,826
+135
+0.9% +$5.02K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$582K 0.4%
3,815
+2,021
+113% +$308K
BIDU icon
55
Baidu
BIDU
$33.1B
$546K 0.38%
4,884
-3,156
-39% -$353K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$537K 0.37%
10,764
+1,276
+13% +$63.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$498K 0.34%
12,840
+55
+0.4% +$2.13K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$485K 0.34%
5,226
+91
+2% +$8.45K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$467K 0.32%
3,960
– –
CVX icon
60
Chevron
CVX
$318B
$450K 0.31%
3,606
– –
OSK icon
61
Oshkosh
OSK
$8.77B
$449K 0.31%
5,548
+50
+0.9% +$4.05K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$447K 0.31%
1,641
+10
+0.6% +$2.72K
IAU icon
63
iShares Gold Trust
IAU
$52.2B
$413K 0.29%
+14,918
New +$413K
CSCO icon
64
Cisco
CSCO
$268B
$390K 0.27%
6,750
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$374K 0.26%
5,698
+319
+6% +$20.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$370K 0.26%
3,673
+22
+0.6% +$2.22K
PFG icon
67
Principal Financial Group
PFG
$17.9B
$344K 0.24%
5,757
+7
+0.1% +$418
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.23%
2,079
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$333K 0.23%
7,727
+452
+6% +$19.5K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$314K 0.22%
1,566
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$313K 0.22%
2,876
+7
+0.2% +$762
V icon
72
Visa
V
$681B
$311K 0.22%
1,721
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$305K 0.21%
1,585
+2
+0.1% +$385
ITW icon
74
Illinois Tool Works
ITW
$76.2B
$305K 0.21%
2,030
-14
-0.7% -$2.1K
PSEC icon
75
Prospect Capital
PSEC
$1.34B
$284K 0.2%
42,689
-10,575
-20% -$70.4K
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