SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.09M
3
+$2.01M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$906K

Top Sells

1
+$8.24M
2
+$4.41M
3
+$3.24M
4
COST icon
Costco
COST
+$3.17M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$37.3M 8.86%
146,332
-1,434
MSFT icon
2
Microsoft
MSFT
$4.03T
$21.9M 5.21%
42,320
-1,564
NVDA icon
3
NVIDIA
NVDA
$5.04T
$19.3M 4.59%
103,475
-44,157
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.32T
$17.4M 4.15%
71,744
-9
AMZN icon
5
Amazon
AMZN
$2.46T
$16.3M 3.88%
74,318
+194
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$683B
$11.6M 2.77%
17,482
-126
VZ icon
7
Verizon
VZ
$170B
$10.8M 2.58%
246,445
+107,798
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$100B
$9.6M 2.28%
34,068
-97
PEP icon
9
PepsiCo
PEP
$200B
$8.87M 2.11%
63,160
+12
JNJ icon
10
Johnson & Johnson
JNJ
$450B
$8.61M 2.05%
46,461
-138
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.5B
$8.34M 1.98%
59,929
-127
FDX icon
12
FedEx
FDX
$58.9B
$8.18M 1.94%
34,675
-22
HD icon
13
Home Depot
HD
$376B
$8.13M 1.93%
20,064
+56
PLTR icon
14
Palantir
PLTR
$472B
$7.51M 1.79%
41,155
-24,176
SJM icon
15
J.M. Smucker
SJM
$10.8B
$7.47M 1.78%
68,785
+315
ORCL icon
16
Oracle
ORCL
$785B
$7M 1.67%
24,896
-1,601
ADM icon
17
Archer Daniels Midland
ADM
$29.1B
$6.88M 1.64%
115,106
-39
HAL icon
18
Halliburton
HAL
$23.1B
$6.84M 1.63%
278,168
-540
CVX icon
19
Chevron
CVX
$312B
$6.68M 1.59%
43,036
-302
RTX icon
20
RTX Corp
RTX
$236B
$6.37M 1.51%
38,040
-2,619
TAP icon
21
Molson Coors Class B
TAP
$8.6B
$6.22M 1.48%
137,478
+628
UPS icon
22
United Parcel Service
UPS
$82.6B
$6.2M 1.47%
74,244
+680
AMD icon
23
Advanced Micro Devices
AMD
$429B
$5.94M 1.41%
36,734
-40
COST icon
24
Costco
COST
$404B
$5.9M 1.4%
6,371
-3,424
TSN icon
25
Tyson Foods
TSN
$18B
$5.84M 1.39%
107,587
+756
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