SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.36%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$245M
AUM Growth
+$22M
(+9.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
111
New
10
Increased
67
Reduced
16
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.8M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Ford
F
|
$4.73M |
| 2 |
Broadcom
AVGO
|
$2.81M |
| 3 |
Intel
INTC
|
$2.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 9.99% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.8M | 1.55% |
67,943
+6,513
| +11% | +$364K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.68M | 1.5% |
73,429
+479
| +0.7% | +$24K |
|
28
Lockheed Martin
LMT
$106B
| $3.63M | 1.48% |
9,521
+882
| +10% | +$336K |
|
29
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.38M | 1.38% |
135,634
+12,261
| +10% | +$306K |
|
|
30
Adobe
ADBE
$145B
| $3.19M | 1.3% |
5,213
+4,567
| +707% | +$2.8M |
|
31
Illinois Tool Works
ITW
$77.2B
| $3.08M | 1.26% |
13,435
+843
| +7% | +$193K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3M | 1.22% |
37,953
+2,387
| +7% | +$189K |
|
|
33
NVIDIA
NVDA
$4.15T
| $2.88M | 1.18% |
593,880
+454,320
| +326% | +$2.2M |
|
|
34
PayPal
PYPL
$65.3B
| $2.7M | 1.1% |
+8,959
| New | +$2.7M |
|
35
Pathward Financial
CASH
$1.78B
| $2.66M | 1.09% |
54,341
+2,415
| +5% | +$118K |
|
|
36
Vanguard Value ETF
VTV
$144B
| $2.46M | 1% |
17,828
+13,769
| +339% | +$1.9M |
|
37
Qualcomm
QCOM
$172B
| $2.3M | 0.94% |
16,161
| – | – |
|
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $2.28M | 0.93% |
+26,598
| New | +$2.28M |
|
39
Northrop Grumman
NOC
$82.9B
| $2.24M | 0.91% |
6,185
+453
| +8% | +$164K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.17M | 0.88% |
27,543
+14,960
| +119% | +$1.18M |
|
41
Alibaba
BABA
$312B
| $1.95M | 0.79% |
9,215
+780
| +9% | +$165K |
|
42
J.M. Smucker
SJM
$12B
| $1.84M | 0.75% |
14,220
+1,182
| +9% | +$153K |
|
43
Pfizer
PFE
$140B
| $1.77M | 0.72% |
43,027
+4,082
| +10% | +$167K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.61M | 0.66% |
22,780
+584
| +3% | +$41.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.51% |
4,424
| – | – |
|
46
Invesco QQQ Trust
QQQ
$366B
| $1.2M | 0.49% |
3,308
+492
| +17% | +$178K |
|
|
47
iShares Russell 2000 ETF
IWM
$67.1B
| $1.15M | 0.47% |
5,175
-7,366
| -59% | -$1.64M |
|
48
Cisco
CSCO
$270B
| $1.07M | 0.44% |
19,818
+440
| +2% | +$23.7K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.43% |
12,869
+314
| +3% | +$26K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $943K | 0.38% |
14,552
-2,296
| -14% | -$149K |
|