SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.73%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$157M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
103
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.74M |
| 2 |
WRK
WestRock Company
WRK
|
$3.58M |
| 3 |
Molson Coors Class B
TAP
|
$3.49M |
| 4 |
State Street
STT
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Kellanova
K
|
$2.78M |
| 2 |
Biogen
BIIB
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Global X Alternative Income ETF
ALTY
|
$815K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.13M | 1.35% |
361,400
+3,280
| +0.9% | +$19.3K |
|
27
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
| $2.11M | 1.34% |
105,588
+50,611
| +92% | +$1.01M |
|
|
28
State Street
STT
$32.4B
| $2.09M | 1.33% |
+26,443
| New | +$2.09M |
|
29
Blackrock
BLK
$172B
| $2.07M | 1.31% |
4,116
+110
| +3% | +$55.3K |
|
30
TE Connectivity
TEL
$61.6B
| $2.04M | 1.3% |
21,283
+369
| +2% | +$35.4K |
|
31
Pathward Financial
CASH
$1.78B
| $1.89M | 1.2% |
51,854
+10
| +0% | +$365 |
|
32
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 1.15% |
19,147
+152
| +0.8% | +$14.4K |
|
33
Owens Corning
OC
$12.7B
| $1.78M | 1.13% |
27,254
+303
| +1% | +$19.7K |
|
34
Illumina
ILMN
$15.5B
| $1.76M | 1.11% |
5,437
+89
| +2% | +$28.7K |
|
35
CVS Health
CVS
$93.5B
| $1.71M | 1.08% |
22,977
+257
| +1% | +$19.1K |
|
36
Quest Diagnostics
DGX
$20.1B
| $1.69M | 1.07% |
15,843
+157
| +1% | +$16.8K |
|
37
Pediatrix Medical
MD
$1.48B
| $1.57M | 1% |
56,435
+617
| +1% | +$17.1K |
|
38
Pfizer
PFE
$140B
| $1.38M | 0.88% |
37,087
+900
| +2% | +$33.5K |
|
39
J.M. Smucker
SJM
$12B
| $1.38M | 0.87% |
13,207
+98
| +0.7% | +$10.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.3M | 0.82% |
4,030
+237
| +6% | +$76.3K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.26M | 0.8% |
20,920
+115
| +0.6% | +$6.9K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.79% |
7,539
+4
| +0.1% | +$663 |
|
43
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $1.15M | 0.73% |
29,640
+896
| +3% | +$34.8K |
|
44
Blackstone
BX
$133B
| $1.05M | 0.67% |
18,779
+17
| +0.1% | +$951 |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.65% |
15,900
+1,898
| +14% | +$123K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.65% |
4,520
-456
| -9% | -$103K |
|
|
47
Kellanova
K
$27.6B
| $1.01M | 0.64% |
15,483
-42,898
| -73% | -$2.78M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $997K | 0.63% |
12,309
+2
| +0% | +$162 |
|
49
United Parcel Service
UPS
$71.6B
| $897K | 0.57% |
7,665
+161
| +2% | +$18.8K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $853K | 0.54% |
13,008
| – | – |
|