SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.94%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$164M
AUM Growth
+$8.25M
(+5.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
105
New
9
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.26M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
LyondellBasell Industries
LYB
|
$1.55M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.83M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.55M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $2.59M | 1.58% |
388,414
-1,752
| -0.4% | -$11.7K |
|
27
Altria Group
MO
$112B
| $2.45M | 1.49% |
63,319
-1,779
| -3% | -$68.8K |
|
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.26M | 1.38% |
+89,010
| New | +$2.26M |
|
29
Broadcom
AVGO
$1.42T
| $2.21M | 1.35% |
60,620
-2,930
| -5% | -$107K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 1.28% |
6,275
+401
| +7% | +$134K |
|
31
Walt Disney
DIS
$211B
| $1.84M | 1.12% |
14,864
-311
| -2% | -$38.6K |
|
32
Illumina
ILMN
$15.2B
| $1.76M | 1.08% |
5,866
-48
| -0.8% | -$14.4K |
|
33
J.M. Smucker
SJM
$12B
| $1.5M | 0.92% |
13,018
-1,149
| -8% | -$133K |
|
34
CVS Health
CVS
$93B
| $1.41M | 0.86% |
24,197
-134
| -0.6% | -$7.83K |
|
35
Pfizer
PFE
$141B
| $1.41M | 0.86% |
40,458
+237
| +0.6% | +$8.25K |
|
36
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.3M | 0.79% |
29,722
+507
| +2% | +$22.2K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.75% |
8,185
+128
| +2% | +$19.2K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.62% |
12,313
+1
| +0% | +$83 |
|
39
Pathward Financial
CASH
$1.77B
| $997K | 0.61% |
51,899
+19
| +0% | +$365 |
|
40
Illinois Tool Works
ITW
$76.2B
| $970K | 0.59% |
5,020
-802
| -14% | -$155K |
|
41
Kellanova
K
$27.5B
| $941K | 0.57% |
15,514
+10
| +0.1% | +$607 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.57% |
4,372
-191
| -4% | -$40.7K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $901K | 0.55% |
15,704
+335
| +2% | +$19.2K |
|
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $890K | 0.54% |
27,970
-4,559
| -14% | -$145K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $885K | 0.54% |
17,557
+1,021
| +6% | +$51.5K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $851K | 0.52% |
14,329
-106
| -0.7% | -$6.3K |
|
47
Cisco
CSCO
$268B
| $760K | 0.46% |
19,302
+12,500
| +184% | +$492K |
|
48
Baidu
BIDU
$33.1B
| $730K | 0.45% |
5,763
-61
| -1% | -$7.73K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $695K | 0.42% |
4,083
+1
| +0% | +$170 |
|
50
iShares US Transportation ETF
IYT
$607M
| $676K | 0.41% |
13,600
-524
| -4% | -$26K |
|