SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.34M
3
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

1
+$5.86M
2
+$3.23M
3
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$333B
$5.99M 1.39%
40,949
+451
HON icon
27
Honeywell
HON
$136B
$5.67M 1.32%
25,093
-32
ITW icon
28
Illinois Tool Works
ITW
$74.3B
$5.65M 1.31%
21,694
+31
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$5.62M 1.3%
34,777
-100
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$5.28M 1.22%
86,983
+305
AMGN icon
31
Amgen
AMGN
$187B
$5.28M 1.22%
+14,993
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$5.11M 1.19%
46,338
-7
ABBV icon
33
AbbVie
ABBV
$374B
$5.07M 1.17%
23,291
+35
VRT icon
34
Vertiv
VRT
$126B
$4.87M 1.13%
+19,432
CSX icon
35
CSX Corp
CSX
$84.4B
$4.8M 1.11%
116,860
-213
AVGO icon
36
Broadcom
AVGO
$1.98T
$4.6M 1.07%
+14,877
IVV icon
37
iShares Core S&P 500 ETF
IVV
$793B
$4.42M 1.03%
6,769
+10
APD icon
38
Air Products & Chemicals
APD
$66.8B
$4.33M 1.01%
14,920
-36
VOO icon
39
Vanguard S&P 500 ETF
VOO
$903B
$4.11M 0.95%
6,871
-60
AMD icon
40
Advanced Micro Devices
AMD
$578B
$3.68M 0.85%
18,109
+1
ONON icon
41
On Holding
ONON
$11.8B
$3.41M 0.79%
100,170
-259
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.31B
$3.37M 0.78%
66,226
-5,194
SW
43
Smurfit Westrock
SW
$20.1B
$3.12M 0.72%
78,179
-263
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.78M 0.64%
60,495
+251
ORCL icon
45
Oracle
ORCL
$464B
$2.72M 0.63%
18,523
+9
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$2.69M 0.62%
61,794
-457
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.67M 0.62%
5,577
-30
QCOM icon
48
Qualcomm
QCOM
$192B
$2.59M 0.6%
20,100
+2
SWK icon
49
Stanley Black & Decker
SWK
$12.1B
$2.42M 0.56%
34,019
+272
FHDG
50
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$40.8M
$2.38M 0.55%
70,411
-641
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