SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+10.73%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$157M
AUM Growth
+$24.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
37.77%
Holding
103
New
10
Increased
72
Reduced
11
Closed
3

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.74M
2
WRK
WestRock Company
WRK
$3.58M
3
TAP icon
Molson Coors Class B
TAP
$3.49M
4
STT icon
State Street
STT
$2.09M
5
CAH icon
Cardinal Health
CAH
$1.6M

Top Sells

1
K icon
Kellanova
K
$2.78M
2
BIIB icon
Biogen
BIIB
$1.58M
3
AAPL icon
Apple
AAPL
$1.42M
4
ALTY icon
Global X Alternative Income ETF
ALTY
$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$481K

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Industrials 12.32%
4 Healthcare 12.26%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
$847K 0.54%
14,200
+19
+0.1% +$1.13K
IYT icon
52
iShares US Transportation ETF
IYT
$607M
$700K 0.44%
14,308
-140
-1% -$6.85K
DIVY
53
DELISTED
Reality Shares DIVS ETF
DIVY
$695K 0.44%
26,035
-1,355
-5% -$36.2K
BIDU icon
54
Baidu
BIDU
$33.7B
$636K 0.4%
5,034
+116
+2% +$14.7K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$527B
$625K 0.4%
3,818
+1
+0% +$164
OSK icon
56
Oshkosh
OSK
$8.8B
$548K 0.35%
5,790
+171
+3% +$16.2K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$513K 0.33%
10,346
+2,445
+31% +$121K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$512K 0.33%
12,445
+105
+0.9% +$4.32K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$500K 0.32%
13,308
-1,114
-8% -$41.9K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$494K 0.31%
3,960
– –
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$489K 0.31%
19,388
+4,235
+28% +$107K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$469K 0.3%
1,645
+6
+0.4% +$1.71K
CVX icon
63
Chevron
CVX
$321B
$435K 0.28%
3,611
+5
+0.1% +$602
ALTY icon
64
Global X Alternative Income ETF
ALTY
$36.9M
$407K 0.26%
27,515
-55,127
-67% -$815K
ITW icon
65
Illinois Tool Works
ITW
$77B
$394K 0.25%
2,195
+63
+3% +$11.3K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.7B
$391K 0.25%
3,700
+46
+1% +$4.86K
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$387K 0.25%
+10,011
New +$387K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.7B
$368K 0.23%
5,299
-65
-1% -$4.51K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$366K 0.23%
2,079
– –
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.43B
$358K 0.23%
18,114
+4,597
+34% +$90.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$366B
$358K 0.23%
1,683
+103
+7% +$21.9K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$333K 0.21%
2,879
+3
+0.1% +$347
V icon
73
Visa
V
$682B
$330K 0.21%
1,758
+37
+2% +$6.95K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$329K 0.21%
1,603
+37
+2% +$7.59K
CSCO icon
75
Cisco
CSCO
$271B
$326K 0.21%
6,802
+52
+0.8% +$2.49K
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