SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+2.3%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$144M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-9.14%
Top 10 Hldgs %
38.94%
Holding
101
New
11
Increased
30
Reduced
41
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$1.55M
2
CAH icon
Cardinal Health
CAH
$1.42M
3
MD icon
Pediatrix Medical
MD
$1.31M
4
DIV icon
Global X SuperDividend US ETF
DIV
$1.25M
5
IAU icon
iShares Gold Trust
IAU
$413K

Top Sells

1
TSN icon
Tyson Foods
TSN
$3.83M
2
KMB icon
Kimberly-Clark
KMB
$2.6M
3
SJM icon
J.M. Smucker
SJM
$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.03M

Sector Composition

1 Industrials 17.68%
2 Technology 17.08%
3 Financials 13.97%
4 Healthcare 12.13%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$275K 0.19%
+11,337
New +$275K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$274K 0.19%
3,728
– –
COST icon
78
Costco
COST
$424B
$262K 0.18%
927
+1
+0.1% +$283
C icon
79
Citigroup
C
$179B
$251K 0.17%
3,500
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.6B
$250K 0.17%
2,166
-150
-6% -$17.3K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K 0.17%
24,904
+139
+0.6% +$1.34K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$223K 0.15%
+10,841
New +$223K
LADR
83
Ladder Capital
LADR
$1.5B
$210K 0.15%
12,568
-532
-4% -$8.89K
SBUX icon
84
Starbucks
SBUX
$98.9B
$208K 0.14%
+2,277
New +$208K
NKE icon
85
Nike
NKE
$111B
$207K 0.14%
+2,366
New +$207K
EIX icon
86
Edison International
EIX
$21B
$203K 0.14%
+2,874
New +$203K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$730B
$202K 0.14%
+734
New +$202K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3B
$166K 0.11%
12,773
+187
+1% +$2.43K
FOLD icon
89
Amicus Therapeutics
FOLD
$2.47B
$135K 0.09%
10,200
-2,000
-16% -$26.5K
HIX
90
Western Asset High Income Fund II
HIX
$389M
$90K 0.06%
12,980
-3,620
-22% -$25.1K
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K 0.02%
14,462
+2,400
+20% +$4.48K
CRON
92
Cronos Group
CRON
$957M
– –
-10,123
Closed -$187K
EMR icon
93
Emerson Electric
EMR
$74.9B
– –
-15,000
Closed -$1.03M
IBB icon
94
iShares Biotechnology ETF
IBB
$5.68B
– –
-9,251
Closed -$1.03M
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-8,522
Closed -$850K
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-7,968
Closed -$407K
IYW icon
97
iShares US Technology ETF
IYW
$23.1B
– –
-9,032
Closed -$430K
KMB icon
98
Kimberly-Clark
KMB
$42.9B
– –
-21,009
Closed -$2.6M
TSN icon
99
Tyson Foods
TSN
$20B
– –
-55,099
Closed -$3.83M
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.79B
– –
-4,836
Closed -$404K
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