SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
-16.79%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.02M
Cap. Flow %
-6.57%
Top 10 Hldgs %
43.58%
Holding
115
New
15
Increased
58
Reduced
14
Closed
24

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.7M
2
LMT icon
Lockheed Martin
LMT
$1.51M
3
AVGO icon
Broadcom
AVGO
$1.5M
4
DIS icon
Walt Disney
DIS
$1.45M
5
QCOM icon
Qualcomm
QCOM
$1.42M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.4M
2
WFC icon
Wells Fargo
WFC
$2.38M
3
JPM icon
JPMorgan Chase
JPM
$2.33M
4
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
$2.11M
5
STT icon
State Street
STT
$2.09M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.85%
3 Industrials 13.62%
4 Communication Services 9.12%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$467K 0.38%
9,476
-870
-8% -$42.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$448K 0.37%
4,335
+375
+9% +$38.8K
ITW icon
53
Illinois Tool Works
ITW
$76.1B
$397K 0.32%
2,791
+596
+27% +$84.8K
DIVY
54
DELISTED
Reality Shares DIVS ETF
DIVY
$393K 0.32%
26,196
+161
+0.6% +$2.42K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
$390K 0.32%
12,236
-1,072
-8% -$34.2K
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$383K 0.31%
22,744
+3,356
+17% +$56.5K
OSK icon
57
Oshkosh
OSK
$8.76B
$376K 0.31%
5,845
+55
+0.9% +$3.54K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$366K 0.3%
+4,511
New +$366K
USB icon
59
US Bancorp
USB
$74.8B
$364K 0.3%
10,559
-50,896
-83% -$1.75M
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$363K 0.3%
1,654
+9
+0.5% +$1.98K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$358K 0.29%
2,490
+1
+0% +$144
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$358K 0.29%
+5,689
New +$358K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$322K 0.26%
3,636
+1,483
+69% +$131K
QQQ icon
64
Invesco QQQ Trust
QQQ
$359B
$314K 0.26%
1,651
-32
-2% -$6.09K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$313K 0.26%
2,079
– –
V icon
66
Visa
V
$675B
$302K 0.25%
1,873
+115
+7% +$18.5K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
$285K 0.23%
21,335
+3,221
+18% +$43K
COST icon
68
Costco
COST
$415B
$278K 0.23%
974
+26
+3% +$7.42K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
$274K 0.22%
4,646
+1,094
+31% +$64.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.5B
$272K 0.22%
3,700
– –
META icon
71
Meta Platforms (Facebook)
META
$1.83T
$272K 0.22%
1,631
+28
+2% +$4.67K
CSCO icon
72
Cisco
CSCO
$270B
$267K 0.22%
6,802
– –
IVZ icon
73
Invesco
IVZ
$9.56B
$255K 0.21%
28,100
-138,744
-83% -$1.26M
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.4B
$253K 0.21%
12,154
+1,811
+18% +$37.7K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$249K 0.2%
2,113
-87
-4% -$10.3K
1 2
3
4 5