SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
-14.62%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.26M
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.76%
Holding
94
New
8
Increased
38
Reduced
28
Closed
12

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$1.6M
2
NVDA icon
NVIDIA
NVDA
$1.47M
3
AAPL icon
Apple
AAPL
$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$757K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$744K

Top Sells

1
V icon
Visa
V
$2.05M
2
VZ icon
Verizon
VZ
$1.11M
3
FFHG
Formula Folios Hedged Growth ETF
FFHG
$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
$1.04M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$880K

Sector Composition

1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.34%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$225K 0.17%
1,459
+7
+0.5% +$1.08K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$212K 0.16%
1,864
– –
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$205K 0.15%
1,566
-177
-10% -$23.2K
LADR
79
Ladder Capital
LADR
$1.48B
$201K 0.15%
+12,984
New +$201K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$2.99B
$147K 0.11%
13,926
+233
+2% +$2.46K
FOLD icon
81
Amicus Therapeutics
FOLD
$2.34B
$119K 0.09%
12,400
+1,500
+14% +$14.4K
HIX
82
Western Asset High Income Fund II
HIX
$389M
$94K 0.07%
16,323
+352
+2% +$2.03K
ADBE icon
83
Adobe
ADBE
$151B
– –
-1,105
Closed -$298K
C icon
84
Citigroup
C
$178B
– –
-5,945
Closed -$427K
COST icon
85
Costco
COST
$418B
– –
-904
Closed -$212K
GILD icon
86
Gilead Sciences
GILD
$140B
– –
-3,400
Closed -$263K
LULU icon
87
lululemon athletica
LULU
$24.2B
– –
-1,340
Closed -$218K
MA icon
88
Mastercard
MA
$538B
– –
-1,321
Closed -$294K
MU icon
89
Micron Technology
MU
$133B
– –
-10,347
Closed -$468K
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-26,031
Closed -$880K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-6,836
Closed -$879K
UGI icon
92
UGI
UGI
$7.44B
– –
-9,743
Closed -$541K
FFHG
93
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-35,269
Closed -$1.05M
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,085
Closed -$289K
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