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
Cap. Flow
+$950K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.8%
Holding
128
New
4
Increased
69
Reduced
29
Closed
4

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
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.55M 1.3%
35,026
-171
-0.5% -$17.3K
CSX icon
27
CSX Corp
CSX
$60.9B
$3.42M 1.25%
111,065
-125
-0.1% -$3.84K
TAP icon
28
Molson Coors Class B
TAP
$9.87B
$3.21M 1.18%
50,432
-55,365
-52% -$3.52M
GPN icon
29
Global Payments
GPN
$21.2B
$3.2M 1.17%
27,724
-154
-0.6% -$17.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$3.15M 1.16%
7,332
+160
+2% +$68.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$730B
$2.97M 1.09%
7,554
+79
+1% +$31K
MMM icon
32
3M
MMM
$82.8B
$2.95M 1.08%
37,668
+788
+2% +$61.7K
PEP icon
33
PepsiCo
PEP
$201B
$2.92M 1.07%
17,249
+54
+0.3% +$9.15K
T icon
34
AT&T
T
$212B
$2.9M 1.06%
192,829
-3,538
-2% -$53.1K
ADBE icon
35
Adobe
ADBE
$146B
$2.89M 1.06%
5,673
+74
+1% +$37.7K
ONON icon
36
On Holding
ONON
$15B
$2.77M 1.02%
99,416
-210
-0.2% -$5.84K
ABBV icon
37
AbbVie
ABBV
$376B
$2.76M 1.01%
18,543
+469
+3% +$69.9K
SWK icon
38
Stanley Black & Decker
SWK
$11.6B
$2.67M 0.98%
31,924
+218
+0.7% +$18.2K
UPS icon
39
United Parcel Service
UPS
$71.6B
$2.66M 0.98%
17,044
+84
+0.5% +$13.1K
ALB icon
40
Albemarle
ALB
$9.33B
$2.47M 0.91%
14,546
+28
+0.2% +$4.76K
CASH icon
41
Pathward Financial
CASH
$1.78B
$2.4M 0.88%
52,003
-9,993
-16% -$461K
UNP icon
42
Union Pacific
UNP
$132B
$2.34M 0.86%
11,482
+1
+0% +$204
SJM icon
43
J.M. Smucker
SJM
$12B
$1.84M 0.67%
14,953
+319
+2% +$39.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.64%
5,015
-181
-3% -$63.4K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.74M 0.64%
29,602
+129
+0.4% +$7.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.5M 0.55%
34,333
+566
+2% +$24.7K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.41M 0.52%
20,491
+39
+0.2% +$2.68K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.41M 0.52%
20,327
+2,226
+12% +$154K
PYPL icon
49
PayPal
PYPL
$65.4B
$1.35M 0.5%
23,094
+96
+0.4% +$5.61K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.4B
$1.25M 0.46%
7,071
+825
+13% +$146K