SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+19.65%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$33.5M
(+27%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
102
New
11
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
Tyson Foods
TSN
|
$1.77M |
| 3 |
3M
MMM
|
$1.06M |
| 4 |
Altria Group
MO
|
$643K |
| 5 |
Verizon
VZ
|
$583K |
Top Sells
| 1 |
Blackstone
BX
|
$856K |
| 2 |
NVIDIA
NVDA
|
$553K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$358K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.01M | 1.29% |
63,550
+350
| +0.6% | +$11K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 1.16% |
5,874
+1,423
| +32% | +$439K |
|
|
28
RTX Corp
RTX
$212B
| $1.79M | 1.15% |
+29,040
| New | +$1.79M |
|
29
Walt Disney
DIS
$211B
| $1.69M | 1.09% |
15,175
+180
| +1% | +$20.1K |
|
30
Lockheed Martin
LMT
$105B
| $1.64M | 1.05% |
4,496
+31
| +0.7% | +$11.3K |
|
31
Owens Corning
OC
$12.4B
| $1.62M | 1.04% |
28,998
+122
| +0.4% | +$6.8K |
|
32
CVS Health
CVS
$93B
| $1.58M | 1.02% |
24,331
-20
| -0.1% | -$1.3K |
|
33
United Parcel Service
UPS
$72.3B
| $1.55M | 0.99% |
13,931
+5,228
| +60% | +$581K |
|
34
J.M. Smucker
SJM
$12B
| $1.5M | 0.96% |
14,167
-65
| -0.5% | -$6.88K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $1.35M | 0.87% |
20,514
+230
| +1% | +$15.1K |
|
36
Pfizer
PFE
$141B
| $1.25M | 0.8% |
40,221
-140
| -0.3% | -$4.34K |
|
37
JPMorgan Chase
JPM
$824B
| $1.21M | 0.78% |
12,855
+60
| +0.5% | +$5.64K |
|
38
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.17M | 0.75% |
29,215
+1,589
| +6% | +$63.7K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.74% |
8,057
+318
| +4% | +$45.5K |
|
40
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.65% |
5,822
+3,031
| +109% | +$530K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.65% |
12,312
+2
| +0% | +$165 |
|
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $991K | 0.64% |
32,529
| – | – |
|
43
Kellanova
K
$27.5B
| $962K | 0.62% |
15,504
+9
| +0.1% | +$558 |
|
44
Pathward Financial
CASH
$1.77B
| $943K | 0.61% |
51,880
+16
| +0% | +$291 |
|
45
Oshkosh
OSK
$8.77B
| $916K | 0.59% |
12,794
+6,949
| +119% | +$498K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $831K | 0.53% |
16,536
+7,060
| +75% | +$355K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $824K | 0.53% |
15,369
+838
| +6% | +$44.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.52% |
4,563
+18
| +0.4% | +$3.22K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $815K | 0.52% |
14,435
+94
| +0.7% | +$5.31K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $744K | 0.48% |
6,295
-564
| -8% | -$66.7K |
|