SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+19.65%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$33.5M
Cap. Flow
+$11.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.46%
Holding
102
New
11
Increased
62
Reduced
15
Closed
6

Top Buys

1
RTX icon
RTX Corp
RTX
$1.79M
2
TSN icon
Tyson Foods
TSN
$1.77M
3
MMM icon
3M
MMM
$1.06M
4
MO icon
Altria Group
MO
$643K
5
VZ icon
Verizon
VZ
$583K

Top Sells

1
BX icon
Blackstone
BX
$856K
2
NVDA icon
NVIDIA
NVDA
$553K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$202K

Sector Composition

1 Technology 26.37%
2 Industrials 15.75%
3 Healthcare 12.25%
4 Communication Services 8.68%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$295K 0.19%
3,728
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$294K 0.19%
2,889
+7
+0.2% +$712
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$272K 0.17%
11,749
-405
-3% -$9.38K
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$269K 0.17%
4,970
– –
ADBE icon
80
Adobe
ADBE
$145B
$265K 0.17%
+608
New +$265K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$260K 0.17%
2,113
– –
NKE icon
82
Nike
NKE
$111B
$244K 0.16%
2,485
+30
+1% +$2.95K
ACN icon
83
Accenture
ACN
$158B
$234K 0.15%
+1,091
New +$234K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$234K 0.15%
1,830
-248
-12% -$31.7K
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$233K 0.15%
11,573
+1,415
+14% +$28.5K
BND icon
86
Vanguard Total Bond Market
BND
$134B
$223K 0.14%
2,527
+116
+5% +$10.2K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$728B
$216K 0.14%
+763
New +$216K
GEO icon
88
The GEO Group
GEO
$2.98B
$213K 0.14%
+17,969
New +$213K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.14%
25,238
+1,634
+7% +$13.8K
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
$210K 0.13%
+2,763
New +$210K
LULU icon
91
lululemon athletica
LULU
$24.4B
$209K 0.13%
+670
New +$209K
NLY icon
92
Annaly Capital Management
NLY
$14B
$149K 0.1%
5,676
+371
+7% +$9.74K
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$2.99B
$148K 0.1%
11,878
+210
+2% +$2.62K
ECC
94
Eagle Point Credit Co
ECC
$970M
$129K 0.08%
18,159
+6,904
+61% +$49K
HIX
95
Western Asset High Income Fund II
HIX
$388M
$87K 0.06%
14,107
+378
+3% +$2.33K
PSEC icon
96
Prospect Capital
PSEC
$1.31B
$63K 0.04%
12,335
-897
-7% -$4.58K
BX icon
97
Blackstone
BX
$132B
– –
-18,795
Closed -$856K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-4,511
Closed -$366K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-5,689
Closed -$358K
HCR
100
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,627
Closed -$3K
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