SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.41%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
108
New
2
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Kellanova
K
|
$5.61M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Leidos
LDOS
|
$2.31M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.92M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$270K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$256K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$235K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $417K | 0.19% |
4,095
-379
| -8% | -$38.6K |
|
|
HQH
77
abrdn Healthcare Investors
HQH
$891M
| $392K | 0.18% |
16,075
+3,575
| +29% | +$87.2K |
|
78
Visa
V
$683B
| $391K | 0.18% |
1,847
-19
| -1% | -$4.02K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $380K | 0.17% |
3,728
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $379K | 0.17% |
7,718
+141
| +2% | +$6.92K |
|
81
Costco
COST
$418B
| $377K | 0.17% |
1,070
+32
| +3% | +$11.3K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.16% |
3,155
-495
| -14% | -$56.5K |
|
83
Nike
NKE
$114B
| $338K | 0.15% |
2,544
-20
| -0.8% | -$2.66K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.14% |
3,473
+12
| +0.3% | +$1.12K |
|
85
Accenture
ACN
$162B
| $317K | 0.14% |
1,149
+11
| +1% | +$3.04K |
|
86
Adobe
ADBE
$151B
| $307K | 0.14% |
646
+18
| +3% | +$8.55K |
|
87
Starbucks
SBUX
$100B
| $292K | 0.13% |
2,675
+55
| +2% | +$6K |
|
|
88
Illumina
ILMN
$15.8B
| $280K | 0.13% |
729
-5,006
| -87% | -$1.92M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $279K | 0.13% |
767
+1
| +0.1% | +$364 |
|
|
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $261K | 0.12% |
26,889
+3,571
| +15% | +$34.7K |
|
|
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $256K | 0.11% |
10,930
+298
| +3% | +$6.98K |
|
92
Annaly Capital Management
NLY
$13.6B
| $252K | 0.11% |
29,281
+6,449
| +28% | +$55.5K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.11% |
2,011
-1,099
| -35% | -$138K |
|
94
Occidental Petroleum
OXY
$46.9B
| $246K | 0.11% |
9,230
+14
| +0.2% | +$373 |
|
95
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.1% |
3,037
+172
| +6% | +$13K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $225K | 0.1% |
2,852
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $224K | 0.1% |
1,472
+25
| +2% | +$3.8K |
|
98
lululemon athletica
LULU
$24.2B
| $205K | 0.09% |
670
| – | – |
|
99
Tesla
TSLA
$1.08T
| $204K | 0.09% |
305
-89
| -23% | -$59.5K |
|
100
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $201K | 0.09% |
+5,000
| New | +$201K |
|