SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-7.4%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-6.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
44
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.87M |
| 3 |
Dow Inc
DOW
|
$2.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Top Sells
| 1 |
Kellanova
K
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
| 3 |
Invesco QQQ Trust
QQQ
|
$672K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$602K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $2.59M | 1.32% | 9,782 -79 | -0.8% | -$20.9K |
|
|
27
Dow Inc
DOW
$17.5B
| $2.46M | 1.25% | +55,916 | New | +$2.46M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.23% | 6,734 -1,445 | -18% | -$518K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.23% | 76,826 -6,316 | -8% | -$198K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.13% | 6,748 +5,860 | +660% | +$1.92M |
|
31
AbbVie
ABBV
$372B
| $2.12M | 1.08% | 15,764 -890 | -5% | -$119K |
|
32
PayPal
PYPL
$67.1B
| $2.04M | 1.04% | 23,738 +134 | +0.6% | +$11.5K |
|
33
Pathward Financial
CASH
$1.82B
| $2.04M | 1.04% | 61,968 +7,508 | +14% | +$247K |
|
34
J.M. Smucker
SJM
$11.8B
| $2.04M | 1.04% | 14,826 +63 | +0.4% | +$8.66K |
|
35
NVIDIA
NVDA
$4.24T
| $2.03M | 1.03% | 16,711 +823 | +5% | +$99.9K |
|
36
Adobe
ADBE
$151B
| $1.7M | 0.87% | 6,162 +409 | +7% | +$113K |
|
37
PENN Entertainment
PENN
$2.95B
| $1.46M | 0.75% | 53,090 -2,970 | -5% | -$81.7K |
|
38
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.44M | 0.73% | 44,273 +25,041 | +130% | +$814K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $1.37M | 0.7% | 18,226 +130 | +0.7% | +$9.78K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.66% | 19,522 -2,139 | -10% | -$143K |
|
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.6% | 18,839 -15,276 | -45% | -$950K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.58% | +31,292 | New | +$1.14M |
|
|
43
Kellanova
K
$27.6B
| $1.12M | 0.57% | 16,088 -99,595 | -86% | -$6.94M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.57% | 6,716 +1,127 | +20% | +$186K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.55% | 4,064 +17 | +0.4% | +$4.54K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $974K | 0.5% | 13,114 +1 | +0% | +$74 |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $966K | 0.49% | 14,740 -2,345 | -14% | -$154K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $878K | 0.45% | 3,285 -2,515 | -43% | -$672K |
|
49
Cisco
CSCO
$274B
| $777K | 0.4% | 19,413 +50 | +0.3% | +$2K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $758K | 0.39% | 11,142 +120 | +1% | +$8.16K |
|