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 | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$2.94B
| $186K | 0.08% |
23,973
+1,568
| +7% | +$12.2K |
|
102
BlackRock Energy and Resources Trust
BGR
$356M
| – | – |
-10,755
| Closed | -$82K |
|
|
103
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,699
| Closed | -$235K |
|
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,658
| Closed | -$270K |
|
|
HIX
105
Western Asset High Income Fund II
HIX
$389M
| – | – |
-14,962
| Closed | -$104K |
|
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,361
| Closed | -$242K |
|
107
Prospect Capital
PSEC
$1.38B
| – | – |
-20,336
| Closed | -$134K |
|
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,938
| Closed | -$256K |
|