SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.35%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$235M
AUM Growth
-$10.1M
(-4.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
112
New
7
Increased
56
Reduced
20
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$4.74M |
| 2 |
PENN Entertainment
PENN
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$466K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Etsy
ETSY
|
$5.81M |
| 3 |
Leidos
LDOS
|
$4.93M |
| 4 |
Pfizer
PFE
|
$1.77M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.68M | 1.57% |
73,429
| – | – |
|
27
Cardinal Health
CAH
$35.6B
| $3.56M | 1.52% |
72,033
+965
| +1% | +$47.7K |
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.45M | 1.47% |
136,413
+779
| +0.6% | +$19.7K |
|
29
Lockheed Martin
LMT
$106B
| $3.32M | 1.41% |
9,623
+102
| +1% | +$35.2K |
|
|
30
NVIDIA
NVDA
$4.15T
| $3.21M | 1.37% |
155,100
-438,780
| -74% | -$9.09M |
|
31
Adobe
ADBE
$145B
| $3.03M | 1.29% |
5,255
+42
| +0.8% | +$24.2K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.01M | 1.28% |
38,509
+556
| +1% | +$43.5K |
|
|
33
Invesco QQQ Trust
QQQ
$366B
| $3M | 1.28% |
8,379
+5,071
| +153% | +$1.82M |
|
34
Pathward Financial
CASH
$1.78B
| $2.81M | 1.19% |
53,441
-900
| -2% | -$47.2K |
|
35
Illinois Tool Works
ITW
$77.2B
| $2.8M | 1.19% |
13,551
+116
| +0.9% | +$24K |
|
36
PayPal
PYPL
$65.3B
| $2.36M | 1% |
9,053
+94
| +1% | +$24.5K |
|
37
Northrop Grumman
NOC
$82.9B
| $2.25M | 0.96% |
6,259
+74
| +1% | +$26.6K |
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $2.18M | 0.93% |
26,904
+306
| +1% | +$24.8K |
|
39
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.15M | 0.91% |
27,546
+3
| +0% | +$234 |
|
40
Qualcomm
QCOM
$172B
| $2.08M | 0.89% |
16,161
| – | – |
|
41
J.M. Smucker
SJM
$12B
| $1.73M | 0.74% |
14,430
+210
| +1% | +$25.2K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.58M | 0.67% |
22,875
+95
| +0.4% | +$6.54K |
|
43
Alibaba
BABA
$312B
| $1.39M | 0.59% |
9,376
+161
| +2% | +$23.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.51% |
4,424
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67.1B
| $1.13M | 0.48% |
5,141
-34
| -0.7% | -$7.44K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.45% |
12,870
+1
| +0% | +$82 |
|
47
Cisco
CSCO
$270B
| $1.04M | 0.44% |
19,155
-663
| -3% | -$36.1K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $935K | 0.4% |
14,640
+88
| +0.6% | +$5.62K |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $887K | 0.38% |
17,679
-486
| -3% | -$24.4K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $871K | 0.37% |
12,272
-18
| -0.1% | -$1.28K |
|