SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-3.85%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$272M
AUM Growth
-$12.5M
(-4.4%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
128
New
4
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$572K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$274K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$154K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.07M |
| 3 |
Pathward Financial
CASH
|
$461K |
| 4 |
Warner Bros
WBD
|
$431K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$319K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.55M | 1.3% |
35,026
-171
| -0.5% | -$17.3K |
|
27
CSX Corp
CSX
$60.9B
| $3.42M | 1.25% |
111,065
-125
| -0.1% | -$3.84K |
|
|
28
Molson Coors Class B
TAP
$9.87B
| $3.21M | 1.18% |
50,432
-55,365
| -52% | -$3.52M |
|
29
Global Payments
GPN
$21.2B
| $3.2M | 1.17% |
27,724
-154
| -0.6% | -$17.8K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $3.15M | 1.16% |
7,332
+160
| +2% | +$68.7K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $2.97M | 1.09% |
7,554
+79
| +1% | +$31K |
|
32
3M
MMM
$82.8B
| $2.95M | 1.08% |
37,668
+788
| +2% | +$61.7K |
|
33
PepsiCo
PEP
$201B
| $2.92M | 1.07% |
17,249
+54
| +0.3% | +$9.15K |
|
34
AT&T
T
$212B
| $2.9M | 1.06% |
192,829
-3,538
| -2% | -$53.1K |
|
35
Adobe
ADBE
$146B
| $2.89M | 1.06% |
5,673
+74
| +1% | +$37.7K |
|
36
On Holding
ONON
$15B
| $2.77M | 1.02% |
99,416
-210
| -0.2% | -$5.84K |
|
37
AbbVie
ABBV
$376B
| $2.76M | 1.01% |
18,543
+469
| +3% | +$69.9K |
|
38
Stanley Black & Decker
SWK
$11.6B
| $2.67M | 0.98% |
31,924
+218
| +0.7% | +$18.2K |
|
39
United Parcel Service
UPS
$71.6B
| $2.66M | 0.98% |
17,044
+84
| +0.5% | +$13.1K |
|
40
Albemarle
ALB
$9.33B
| $2.47M | 0.91% |
14,546
+28
| +0.2% | +$4.76K |
|
|
41
Pathward Financial
CASH
$1.78B
| $2.4M | 0.88% |
52,003
-9,993
| -16% | -$461K |
|
42
Union Pacific
UNP
$132B
| $2.34M | 0.86% |
11,482
+1
| +0% | +$204 |
|
43
J.M. Smucker
SJM
$12B
| $1.84M | 0.67% |
14,953
+319
| +2% | +$39.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.64% |
5,015
-181
| -3% | -$63.4K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.64% |
29,602
+129
| +0.4% | +$7.6K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 0.55% |
34,333
+566
| +2% | +$24.7K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.52% |
20,491
+39
| +0.2% | +$2.68K |
|
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.52% |
20,327
+2,226
| +12% | +$154K |
|
49
PayPal
PYPL
$65.4B
| $1.35M | 0.5% |
23,094
+96
| +0.4% | +$5.61K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.46% |
7,071
+825
| +13% | +$146K |
|