SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.55%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8
Top Buys
| 1 |
On Holding
ONON
|
$3.29M |
| 2 |
CSX Corp
CSX
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.04M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$780K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$634K |
Top Sells
| 1 |
3M
MMM
|
$4.37M |
| 2 |
PENN Entertainment
PENN
|
$1.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$747K |
| 4 |
NVIDIA
NVDA
|
$713K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$411K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.78M | 1.33% |
35,197
+29
| +0.1% | +$3.11K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.63M | 1.27% |
73,037
+2
| +0% | +$99 |
|
|
28
On Holding
ONON
$14.6B
| $3.29M | 1.15% |
+99,626
| New | +$3.29M |
|
29
Albemarle
ALB
$9.43B
| $3.24M | 1.14% |
14,518
+114
| +0.8% | +$25.4K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 1.12% |
7,172
+400
| +6% | +$178K |
|
|
31
PepsiCo
PEP
$203B
| $3.18M | 1.12% |
17,195
+10,994
| +177% | +$2.04M |
|
32
AT&T
T
$208B
| $3.13M | 1.1% |
196,367
+2,430
| +1% | +$38.8K |
|
|
33
3M
MMM
$81B
| $3.09M | 1.08% |
36,880
-52,160
| -59% | -$4.37M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 1.08% |
107,871
+1,263
| +1% | +$36K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $3.04M | 1.07% |
7,475
+50
| +0.7% | +$20.4K |
|
36
United Parcel Service
UPS
$72.3B
| $3.04M | 1.07% |
16,960
+204
| +1% | +$36.6K |
|
37
Stanley Black & Decker
SWK
$11.3B
| $2.97M | 1.04% |
31,706
+415
| +1% | +$38.9K |
|
38
Pathward Financial
CASH
$1.77B
| $2.87M | 1.01% |
61,996
+9
| +0% | +$417 |
|
39
Global Payments
GPN
$21B
| $2.75M | 0.96% |
27,878
+146
| +0.5% | +$14.4K |
|
40
Adobe
ADBE
$148B
| $2.74M | 0.96% |
5,599
+21
| +0.4% | +$10.3K |
|
41
AbbVie
ABBV
$374B
| $2.44M | 0.85% |
18,074
+2,063
| +13% | +$278K |
|
42
Union Pacific
UNP
$132B
| $2.35M | 0.82% |
11,481
+2,606
| +29% | +$533K |
|
43
J.M. Smucker
SJM
$12B
| $2.16M | 0.76% |
14,634
-18
| -0.1% | -$2.66K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.93M | 0.68% |
29,473
+184
| +0.6% | +$12K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.62% |
5,196
-19
| -0.4% | -$6.48K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56M | 0.55% |
33,767
+40
| +0.1% | +$1.85K |
|
47
PayPal
PYPL
$66.5B
| $1.53M | 0.54% |
22,998
+54
| +0.2% | +$3.6K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.53% |
20,452
+112
| +0.6% | +$8.31K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.46% |
18,101
-117
| -0.6% | -$8.55K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.41% |
6,246
-131
| -2% | -$24.5K |
|