Titelia

Holdings of Sage Capital Advisors,llc

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Net assets
-
Positions
120 in 2 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Pimco Dynamic Income Fd 22,369382.7K $
102Select Sector Spdr Trust 7,339362.3K $
103First Trust Exchange-Traded Fund VIII 7,756343.4K $
104abrdn Healthcare Investors 19,288343.1K $
105Nuveen Preferred & Income Opportunities Fund 43,899331K $
106Flaherty & Crumrine Preferred & Income Securities Fund Inc 19,927308.7K $
107DoubleLine Income Solutions Fund 28,460308.2K $
108First Trust Exchange-Traded Fund VIII 5,575305.1K $
109Western Asset High Income Fund II Inc. 74,055294.7K $
110Liberty All Star 51,482285.7K $
111Simplify Exchange Traded Funds 12,132285.2K $
112Vanguard Total International S 3,673283.2K $
113Vanguard Total World Stock ETF 2,025280.1K $
114Vanguard Value ETF 1,340262.9K $
115iShares Select U.S. REIT ETF 3,895241.1K $
116First Trust Exchange-Traded Fund VIII 5,452236.8K $
117First Trust Exchange-Traded Fund VIII 6,839229K $
118First Trust Exchange-Traded Fund VIII 5,236222.7K $
119EAGLE POINT CREDIT CO 46,076173.2K $
120Medical Properties Trust Inc 20,89596.7K $

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Sector breakdown

  • Technology 20.5 %
  • Industrials 12.5 %
  • Health care 8.3 %
  • Communication 8.3 %
  • Consumer staples 7.8 %
  • Funds 7.0 %
  • Consumer discretionary 5.5 %
  • Energy 2.9 %
  • Financials 1.2 %
  • Materials 1.0 %
  • Unattributed 25.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119415.9M $99.87 %
2Taiwan1535.8K $0.13 %
Cite this page

Titelia. "Holdings of Sage Capital Advisors,llc". https://titelia.com/en/funds/US13F1714107