SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+1.88%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$132M
AUM Growth
-$11.9M
Cap. Flow
-$13.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
39.77%
Holding
101
New
10
Increased
29
Reduced
41
Closed
8

Top Buys

1
ALTY icon
Global X Alternative Income ETF
ALTY
$1.71M
2
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$481K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$285K

Top Sells

1
ETN icon
Eaton
ETN
$3.38M
2
DAL icon
Delta Air Lines
DAL
$2.47M
3
T icon
AT&T
T
$1.73M
4
SDIV icon
Global X SuperDividend ETF
SDIV
$1.36M
5
DIV icon
Global X SuperDividend US ETF
DIV
$1.25M

Sector Composition

1 Technology 18.45%
2 Financials 14.71%
3 Industrials 13.78%
4 Healthcare 12.71%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
51
iShares US Transportation ETF
IYT
$607M
$672K 0.51%
14,448
-48
-0.3% -$2.23K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$576K 0.43%
3,817
+2
+0.1% +$302
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$541K 0.41%
14,422
-1,404
-9% -$52.7K
BIDU icon
54
Baidu
BIDU
$33.1B
$505K 0.38%
4,918
+34
+0.7% +$3.49K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$481K 0.36%
+4,249
New +$481K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$477K 0.36%
12,340
-500
-4% -$19.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$474K 0.36%
3,960
– –
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$441K 0.33%
1,639
-2
-0.1% -$538
CVX icon
59
Chevron
CVX
$318B
$428K 0.32%
3,606
– –
OSK icon
60
Oshkosh
OSK
$8.77B
$426K 0.32%
5,619
+71
+1% +$5.38K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$395K 0.3%
7,901
-2,863
-27% -$143K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$373K 0.28%
3,654
-19
-0.5% -$1.94K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$371K 0.28%
15,153
+3,816
+34% +$93.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$350K 0.26%
5,364
-334
-6% -$21.8K
CSCO icon
65
Cisco
CSCO
$268B
$334K 0.25%
6,750
– –
ITW icon
66
Illinois Tool Works
ITW
$76.2B
$334K 0.25%
2,132
+102
+5% +$16K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$332K 0.25%
2,079
– –
PFG icon
68
Principal Financial Group
PFG
$17.9B
$329K 0.25%
5,765
+8
+0.1% +$457
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$311K 0.23%
2,876
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$298K 0.22%
1,580
-5
-0.3% -$943
V icon
71
Visa
V
$681B
$296K 0.22%
1,721
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$294K 0.22%
7,204
-523
-7% -$21.3K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$285K 0.22%
+10,192
New +$285K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$279K 0.21%
1,566
– –
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$279K 0.21%
+3,594
New +$279K
1 2
3
4 5