SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+3.28%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.46M
Cap. Flow %
1.73%
Top 10 Hldgs %
41.16%
Holding
93
New
11
Increased
31
Reduced
29
Closed
10

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$3.15M
2
AMZN icon
Amazon
AMZN
$1.73M
3
AAPL icon
Apple
AAPL
$1.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.19M
5
IYT icon
iShares US Transportation ETF
IYT
$1.03M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$4.06M
2
UL icon
Unilever
UL
$2.74M
3
SHPG
Shire pic
SHPG
$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$871K
5
IDTI
Integrated Device Technology I
IDTI
$868K

Sector Composition

1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$227K 0.16%
+6,750
New +$227K
EIX icon
77
Edison International
EIX
$21.6B
$222K 0.16%
2,874
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$221K 0.16%
3,230
-7,167
-69% -$490K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211K 0.15%
1,864
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$209K 0.15%
1,613
+2
+0.1% +$259
FOLD icon
81
Amicus Therapeutics
FOLD
$2.34B
$154K 0.11%
+10,200
New +$154K
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$2.99B
$152K 0.11%
12,524
+196
+2% +$2.38K
HIX
83
Western Asset High Income Fund II
HIX
$389M
$109K 0.08%
15,135
+249
+2% +$1.79K
ADBE icon
84
Adobe
ADBE
$151B
– –
-1,894
Closed -$268K
DGX icon
85
Quest Diagnostics
DGX
$20.3B
– –
-36,563
Closed -$4.06M
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-10,536
Closed -$425K
PETS icon
87
PetMed Express
PETS
$63.4M
– –
-5,724
Closed -$232K
REM icon
88
iShares Mortgage Real Estate ETF
REM
$598M
– –
-4,592
Closed -$213K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,307
Closed -$871K
UL icon
90
Unilever
UL
$155B
– –
-50,528
Closed -$2.74M
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-6,972
Closed -$453K
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
– –
-33,661
Closed -$868K
SHPG
93
DELISTED
Shire pic
SHPG
– –
-8,681
Closed -$1.44M
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