SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.67%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$141M
AUM Growth
-$12.9M
(-8.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
93
New
10
Increased
51
Reduced
9
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$3.51M |
| 2 |
Exxon Mobil
XOM
|
$3.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$652K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$497K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$421K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Intel
INTC
|
$2.89M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 4 |
BorgWarner
BWA
|
$1.94M |
| 5 |
Whirlpool
WHR
|
$1.89M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.1% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $229K | 0.16% |
1,688
+73
| +5% | +$9.9K |
|
77
Invesco QQQ Trust
QQQ
$365B
| $225K | 0.16% |
+1,407
| New | +$225K |
|
78
Adobe
ADBE
$144B
| $221K | 0.16% |
+1,023
| New | +$221K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $215K | 0.15% |
+4,443
| New | +$215K |
|
80
Caterpillar
CAT
$195B
| $214K | 0.15% |
1,455
+8
| +0.6% | +$1.18K |
|
81
Netflix
NFLX
$530B
| $205K | 0.15% |
+695
| New | +$205K |
|
82
Amicus Therapeutics
FOLD
$2.44B
| $161K | 0.11% |
10,700
-500
| -4% | -$7.52K |
|
83
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $153K | 0.11% |
12,917
+198
| +2% | +$2.35K |
|
|
HIX
84
Western Asset High Income Fund II
HIX
$389M
| $103K | 0.07% |
15,654
+240
| +2% | +$1.58K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-8,404
| Closed | -$919K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-36,010
| Closed | -$830K |
|
|
87
BorgWarner
BWA
$9.36B
| – | – |
-43,153
| Closed | -$1.94M |
|
|
88
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-52,218
| Closed | -$2.69M |
|
89
Phillips 66
PSX
$53B
| – | – |
-4,075
| Closed | -$412K |
|
90
PayPal
PYPL
$64.4B
| – | – |
-3,020
| Closed | -$222K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,412
| Closed | -$1.04M |
|
92
VeriSign
VRSN
$25.6B
| – | – |
-15,072
| Closed | -$1.73M |
|
|
93
Whirlpool
WHR
$5.02B
| – | – |
-11,214
| Closed | -$1.89M |
|