SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
-2.35%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.32%
Holding
112
New
7
Increased
56
Reduced
20
Closed
7

Top Buys

1
GPN icon
Global Payments
GPN
$4.74M
2
PENN icon
PENN Entertainment
PENN
$4.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$466K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$306K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.09M
2
ETSY icon
Etsy
ETSY
$5.81M
3
LDOS icon
Leidos
LDOS
$4.93M
4
PFE icon
Pfizer
PFE
$1.77M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECC
101
Eagle Point Credit Co
ECC
$954M
$215K 0.09%
15,778
+169
+1% +$2.3K
FDRR icon
102
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$207K 0.09%
5,000
– –
BND icon
103
Vanguard Total Bond Market
BND
$135B
$204K 0.09%
+2,393
New +$204K
FOLD icon
104
Amicus Therapeutics
FOLD
$2.46B
$104K 0.04%
+10,850
New +$104K
HIX
105
Western Asset High Income Fund II
HIX
$391M
$73K 0.03%
10,148
+131
+1% +$942
DNOV icon
106
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-14,974
Closed -$519K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,561
Closed -$325K
ETSY icon
108
Etsy
ETSY
$5.36B
– –
-29,656
Closed -$5.81M
IUSB icon
109
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-9,151
Closed -$492K
LDOS icon
110
Leidos
LDOS
$23B
– –
-46,636
Closed -$4.93M
PFE icon
111
Pfizer
PFE
$141B
– –
-43,027
Closed -$1.77M
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,327
Closed -$226K
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