SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.36%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$264M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
117
New
12
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.35M |
| 2 |
FedEx
FDX
|
$5.19M |
| 3 |
Qualcomm
QCOM
|
$4.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.49M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.77M |
| 2 |
Northrop Grumman
NOC
|
$2.25M |
| 3 |
General Dynamics
GD
|
$1.85M |
| 4 |
Intel
INTC
|
$808K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$707K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.1B
| $3.93M | 1.49% |
26,928
-3,146
| -10% | -$459K |
|
27
Illinois Tool Works
ITW
$77B
| $3.89M | 1.47% |
16,042
+2,491
| +18% | +$603K |
|
28
NVIDIA
NVDA
$4.15T
| $3.83M | 1.45% |
152,790
-2,310
| -1% | -$57.9K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.68M | 1.4% |
73,689
+260
| +0.4% | +$13K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $3.51M | 1.33% |
7,745
-1,234
| -14% | -$560K |
|
31
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.51M | 1.33% |
137,141
+728
| +0.5% | +$18.6K |
|
32
Pathward Financial
CASH
$1.77B
| $3.25M | 1.23% |
54,453
+1,012
| +2% | +$60.3K |
|
33
Adobe
ADBE
$145B
| $3.07M | 1.16% |
5,940
+685
| +13% | +$354K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $3.02M | 1.15% |
31,461
+4,557
| +17% | +$438K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $2.94M | 1.12% |
8,017
-362
| -4% | -$133K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.9M | 1.1% |
37,399
-1,110
| -3% | -$86.1K |
|
|
37
General Dynamics
GD
$86.9B
| $2.69M | 1.02% |
12,799
-8,804
| -41% | -$1.85M |
|
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.99% |
20,771
+18,534
| +829% | +$2.32M |
|
39
PENN Entertainment
PENN
$2.87B
| $2.41M | 0.92% |
56,090
-7,346
| -12% | -$316K |
|
40
J.M. Smucker
SJM
$11.9B
| $2.1M | 0.8% |
14,650
+220
| +2% | +$31.6K |
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.02M | 0.77% |
25,963
-1,583
| -6% | -$123K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.66M | 0.63% |
21,706
-1,169
| -5% | -$89.3K |
|
43
PayPal
PYPL
$65.2B
| $1.53M | 0.58% |
8,807
-246
| -3% | -$42.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.5% |
4,174
-250
| -6% | -$78.7K |
|
45
Alibaba
BABA
$313B
| $1.21M | 0.46% |
9,488
+112
| +1% | +$14.3K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.18M | 0.45% |
17,090
+2,450
| +17% | +$169K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.43% |
+13,099
| New | +$1.15M |
|
48
Cisco
CSCO
$270B
| $1.13M | 0.43% |
19,193
+38
| +0.2% | +$2.24K |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $1.07M | 0.41% |
5,241
+100
| +2% | +$20.5K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.4% |
13,111
+241
| +2% | +$19.4K |
|