SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+1.88%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$13.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
39.77%
Holding
101
New
10
Increased
29
Reduced
41
Closed
8

Top Buys

1
ALTY icon
Global X Alternative Income ETF
ALTY
$1.71M
2
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$481K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$285K

Top Sells

1
ETN icon
Eaton
ETN
$3.38M
2
DAL icon
Delta Air Lines
DAL
$2.47M
3
T icon
AT&T
T
$1.73M
4
SDIV icon
Global X SuperDividend ETF
SDIV
$1.36M
5
DIV icon
Global X SuperDividend US ETF
DIV
$1.25M

Sector Composition

1 Technology 18.45%
2 Financials 14.71%
3 Industrials 13.78%
4 Healthcare 12.71%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.43B
$269K 0.2%
+13,517
New +$269K
COST icon
77
Costco
COST
$421B
$267K 0.2%
927
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$263K 0.2%
3,728
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$252K 0.19%
2,166
– –
GLD icon
80
SPDR Gold Trust
GLD
$111B
$251K 0.19%
+1,805
New +$251K
C icon
81
Citigroup
C
$175B
$242K 0.18%
3,500
– –
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$230K 0.17%
23,323
-1,581
-6% -$15.6K
NKE icon
83
Nike
NKE
$110B
$222K 0.17%
2,367
+1
+0% +$94
EIX icon
84
Edison International
EIX
$21.3B
$217K 0.16%
2,874
– –
PSEC icon
85
Prospect Capital
PSEC
$1.34B
$217K 0.16%
32,942
-9,747
-23% -$64.2K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$211K 0.16%
10,086
-755
-7% -$15.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$203K 0.15%
744
+10
+1% +$2.73K
SBUX icon
88
Starbucks
SBUX
$99.2B
$202K 0.15%
2,279
+2
+0.1% +$177
VET icon
89
Vermilion Energy
VET
$1.15B
$196K 0.15%
+11,707
New +$196K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$2.96B
$165K 0.12%
12,963
+190
+1% +$2.42K
HIX
91
Western Asset High Income Fund II
HIX
$386M
$89K 0.07%
13,158
+178
+1% +$1.2K
HCR
92
DELISTED
Hi-Crush Inc. Common Stock
HCR
$44K 0.03%
25,462
+11,000
+76% +$19K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
+53
New +$15K
DAL icon
94
Delta Air Lines
DAL
$40B
– –
-39,362
Closed -$2.47M
DIV icon
95
Global X SuperDividend US ETF
DIV
$655M
– –
-54,985
Closed -$1.25M
ETN icon
96
Eaton
ETN
$134B
– –
-42,804
Closed -$3.38M
FOLD icon
97
Amicus Therapeutics
FOLD
$2.42B
– –
-10,200
Closed -$135K
IAU icon
98
iShares Gold Trust
IAU
$52.2B
– –
-14,918
Closed -$413K
LADR
99
Ladder Capital
LADR
$1.48B
– –
-12,568
Closed -$210K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$955M
– –
-26,293
Closed -$1.36M
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