SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.58M |
| 2 |
Dow Inc
DOW
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 4 |
Qualcomm
QCOM
|
$1.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.86M | 1.26% |
34,080
-473
| -1% | -$39.7K |
|
27
Albemarle
ALB
$9.99B
| $2.84M | 1.26% |
13,117
+3,335
| +34% | +$723K |
|
28
Global Payments
GPN
$21.5B
| $2.69M | 1.19% |
27,045
+342
| +1% | +$34K |
|
29
Pathward Financial
CASH
$1.82B
| $2.67M | 1.18% |
61,979
+11
| +0% | +$474 |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 1.15% |
6,782
+48
| +0.7% | +$18.4K |
|
31
AbbVie
ABBV
$372B
| $2.54M | 1.12% |
15,728
-36
| -0.2% | -$5.82K |
|
32
NVIDIA
NVDA
$4.24T
| $2.45M | 1.08% |
16,742
+31
| +0.2% | +$4.53K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 1.05% |
6,754
+6
| +0.1% | +$2.11K |
|
34
J.M. Smucker
SJM
$11.8B
| $2.34M | 1.03% |
14,746
-80
| -0.5% | -$12.7K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $2.29M | 1.01% |
30,469
+12,243
| +67% | +$920K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.91% |
29,096
+14,356
| +97% | +$1.01M |
|
|
37
United Parcel Service
UPS
$74.1B
| $1.84M | 0.81% |
10,599
+9,099
| +607% | +$1.58M |
|
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.82M | 0.8% |
18,529
+13,171
| +246% | +$1.29M |
|
39
Adobe
ADBE
$151B
| $1.8M | 0.8% |
5,352
-810
| -13% | -$273K |
|
40
PayPal
PYPL
$67.1B
| $1.59M | 0.7% |
22,380
-1,358
| -6% | -$96.7K |
|
41
PENN Entertainment
PENN
$2.95B
| $1.57M | 0.69% |
52,914
-176
| -0.3% | -$5.23K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.65% |
19,657
+135
| +0.7% | +$10.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.61% |
4,509
+445
| +11% | +$137K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.58% |
31,321
+29
| +0.1% | +$1.22K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.55% |
18,534
-305
| -2% | -$20.6K |
|
46
Kellanova
K
$27.6B
| $1.15M | 0.51% |
16,091
+3
| +0% | +$214 |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.49% |
6,376
-340
| -5% | -$59.3K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $973K | 0.43% |
12,936
-178
| -1% | -$13.4K |
|
49
Cisco
CSCO
$274B
| $928K | 0.41% |
19,481
+68
| +0.4% | +$3.24K |
|
50
Costco
COST
$418B
| $927K | 0.41% |
2,032
+1,015
| +100% | +$463K |
|