SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+11.59%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.13M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
94
New
12
Increased
50
Reduced
22
Closed
4

Top Buys

1
GD icon
General Dynamics
GD
$3.44M
2
DGX icon
Quest Diagnostics
DGX
$1.72M
3
QCOM icon
Qualcomm
QCOM
$1.43M
4
CVS icon
CVS Health
CVS
$1.37M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$955K

Top Sells

1
PFE icon
Pfizer
PFE
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$858K
3
APD icon
Air Products & Chemicals
APD
$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$851K
5
TT icon
Trane Technologies
TT
$509K

Sector Composition

1 Industrials 19.67%
2 Technology 14.86%
3 Financials 11.86%
4 Consumer Staples 11.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$284K 0.18%
1,583
+124
+8% +$22.2K
V icon
77
Visa
V
$681B
$269K 0.17%
1,721
-249
-13% -$38.9K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$262K 0.17%
2,316
-1
-0% -$113
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$261K 0.17%
1,566
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$260K 0.17%
1,794
-5,921
-77% -$858K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$253K 0.16%
3,728
– –
COST icon
82
Costco
COST
$421B
$224K 0.14%
+926
New +$224K
LADR
83
Ladder Capital
LADR
$1.48B
$223K 0.14%
13,100
+116
+0.9% +$1.98K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$223K 0.14%
+24,765
New +$223K
C icon
85
Citigroup
C
$175B
$218K 0.14%
+3,500
New +$218K
CRON
86
Cronos Group
CRON
$969M
$187K 0.12%
+10,123
New +$187K
FOLD icon
87
Amicus Therapeutics
FOLD
$2.42B
$166K 0.11%
12,200
-200
-2% -$2.72K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$2.96B
$156K 0.1%
12,586
-1,340
-10% -$16.6K
HIX
89
Western Asset High Income Fund II
HIX
$386M
$108K 0.07%
16,600
+277
+2% +$1.8K
HCR
90
DELISTED
Hi-Crush Inc. Common Stock
HCR
$54K 0.03%
+12,062
New +$54K
APD icon
91
Air Products & Chemicals
APD
$64.8B
– –
-5,328
Closed -$853K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-3,119
Closed -$364K
MRK icon
93
Merck
MRK
$210B
– –
-4,753
Closed -$346K
TT icon
94
Trane Technologies
TT
$90.9B
– –
-5,580
Closed -$509K
1 2 3
4