SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.41%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
108
New
2
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Kellanova
K
|
$5.61M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Leidos
LDOS
|
$2.31M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.92M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$270K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$256K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$235K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.57M | 1.6% |
61,430
+83
| +0.1% | +$4.83K |
|
27
General Dynamics
GD
$87.3B
| $3.56M | 1.59% |
19,586
+56
| +0.3% | +$10.2K |
|
28
Home Depot
HD
$405B
| $3.45M | 1.55% |
11,308
+2,041
| +22% | +$623K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.55% |
8,671
+549
| +7% | +$218K |
|
30
Lockheed Martin
LMT
$106B
| $3.19M | 1.43% |
8,639
+3
| +0% | +$1.11K |
|
31
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.1M | 1.39% |
123,373
+34,893
| +39% | +$876K |
|
32
Broadcom
AVGO
$1.4T
| $2.81M | 1.26% |
6,053
-14
| -0.2% | -$6.49K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.79M | 1.25% |
12,592
+21
| +0.2% | +$4.65K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 1.24% |
12,541
+1,641
| +15% | +$363K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 1.18% |
35,566
+7,797
| +28% | +$576K |
|
36
Pathward Financial
CASH
$1.82B
| $2.35M | 1.05% |
51,926
| – | – |
|
37
Qualcomm
QCOM
$173B
| $2.14M | 0.96% |
16,161
| – | – |
|
38
Alibaba
BABA
$322B
| $1.91M | 0.86% |
8,435
-5
| -0.1% | -$1.13K |
|
39
NVIDIA
NVDA
$4.24T
| $1.86M | 0.84% |
3,489
+3
| +0.1% | +$1.6K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.83% |
5,732
-1
| -0% | -$324 |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.74% |
31,090
+11,423
| +58% | +$609K |
|
42
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.74% |
13,038
+4
| +0% | +$506 |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.68% |
22,196
+15,079
| +212% | +$1.03M |
|
44
Pfizer
PFE
$141B
| $1.41M | 0.63% |
38,945
+315
| +0.8% | +$11.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.51% |
4,424
+64
| +1% | +$16.3K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.48% |
16,848
+83
| +0.5% | +$5.32K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.46% |
12,555
+1
| +0% | +$83 |
|
48
Cisco
CSCO
$274B
| $1M | 0.45% |
19,378
| – | – |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $967K | 0.43% |
19,272
-1,196
| -6% | -$60K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $955K | 0.43% |
12,583
+4,134
| +49% | +$314K |
|