SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.28%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Costco
COST
|
$2.74M |
| 3 |
Union Pacific
UNP
|
$1.79M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Top Sells
| 1 |
3M
MMM
|
$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$575K |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$527K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$304K |
| 5 |
Ally Financial
ALLY
|
$263K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Staples | 9.31% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.73M | 1.42% |
193,937
+5,999
| +3% | +$115K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 1.4% |
106,608
+529
| +0.5% | +$18.3K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.62M | 1.38% |
73,035
-99
| -0.1% | -$4.91K |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.56M | 1.36% |
35,168
+16,639
| +90% | +$1.68M |
|
|
30
United Parcel Service
UPS
$74.1B
| $3.25M | 1.24% |
16,756
+6,157
| +58% | +$1.19M |
|
31
Albemarle
ALB
$9.99B
| $3.18M | 1.21% |
14,404
+1,287
| +10% | +$284K |
|
32
Global Payments
GPN
$21.5B
| $2.92M | 1.11% |
27,732
+687
| +3% | +$72.3K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 1.06% |
7,425
+671
| +10% | +$252K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.06% |
6,772
-10
| -0.1% | -$4.11K |
|
35
Pathward Financial
CASH
$1.82B
| $2.57M | 0.98% |
61,987
+8
| +0% | +$332 |
|
36
AbbVie
ABBV
$372B
| $2.55M | 0.97% |
16,011
+283
| +2% | +$45.1K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $2.52M | 0.96% |
31,291
+822
| +3% | +$66.2K |
|
38
J.M. Smucker
SJM
$11.8B
| $2.31M | 0.88% |
14,652
-94
| -0.6% | -$14.8K |
|
39
Adobe
ADBE
$151B
| $2.15M | 0.82% |
5,578
+226
| +4% | +$87.1K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 0.76% |
29,289
+193
| +0.7% | +$13.1K |
|
|
41
Union Pacific
UNP
$133B
| $1.79M | 0.68% |
+8,875
| New | +$1.79M |
|
42
PayPal
PYPL
$67.1B
| $1.74M | 0.66% |
22,944
+564
| +3% | +$42.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.61% |
5,215
+706
| +16% | +$218K |
|
44
PENN Entertainment
PENN
$2.95B
| $1.57M | 0.6% |
52,931
+17
| +0% | +$504 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.58% |
33,727
+2,406
| +8% | +$109K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.58% |
20,340
+683
| +3% | +$51K |
|
47
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.42M | 0.54% |
44,216
+25,422
| +135% | +$817K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.49% |
18,218
-316
| -2% | -$22.1K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.43% |
6,377
+1
| +0% | +$178 |
|
50
PepsiCo
PEP
$204B
| $1.13M | 0.43% |
6,201
+3,103
| +100% | +$566K |
|