SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
-16.79%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.02M
Cap. Flow %
-6.57%
Top 10 Hldgs %
43.58%
Holding
115
New
15
Increased
58
Reduced
14
Closed
24

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.7M
2
LMT icon
Lockheed Martin
LMT
$1.51M
3
AVGO icon
Broadcom
AVGO
$1.5M
4
DIS icon
Walt Disney
DIS
$1.45M
5
QCOM icon
Qualcomm
QCOM
$1.42M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.4M
2
WFC icon
Wells Fargo
WFC
$2.38M
3
JPM icon
JPMorgan Chase
JPM
$2.33M
4
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
$2.11M
5
STT icon
State Street
STT
$2.09M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.85%
3 Industrials 13.62%
4 Communication Services 9.12%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAS icon
101
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
– –
-105,588
Closed -$2.11M
EIX icon
102
Edison International
EIX
$21.2B
– –
-2,874
Closed -$217K
FOLD icon
103
Amicus Therapeutics
FOLD
$2.38B
– –
-10,200
Closed -$99K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,333
Closed -$200K
MD icon
105
Pediatrix Medical
MD
$1.46B
– –
-56,435
Closed -$1.57M
PFG icon
106
Principal Financial Group
PFG
$17.6B
– –
-5,772
Closed -$317K
SBUX icon
107
Starbucks
SBUX
$99.8B
– –
-2,316
Closed -$204K
STT icon
108
State Street
STT
$31.9B
– –
-26,443
Closed -$2.09M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-13,008
Closed -$853K
VET icon
110
Vermilion Energy
VET
$1.18B
– –
-11,954
Closed -$196K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$716B
– –
-747
Closed -$221K
WFC icon
112
Wells Fargo
WFC
$261B
– –
-44,183
Closed -$2.38M
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-20,920
Closed -$1.26M
XLRE icon
114
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-10,011
Closed -$387K
XOM icon
115
Exxon Mobil
XOM
$489B
– –
-34,328
Closed -$2.4M
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