SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.33%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$3.77M |
| 2 |
Air Products & Chemicals
APD
|
$3.54M |
| 3 |
United Parcel Service
UPS
|
$3.53M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
Lockheed Martin
LMT
|
$3.39M |
Top Sells
| 1 |
Visa
V
|
$4.12M |
| 2 |
Union Pacific
UNP
|
$2.84M |
| 3 |
3M
MMM
|
$2.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.04M |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$846K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.46M | 1.29% |
35,422
+357
| +1% | +$45K |
|
27
J.M. Smucker
SJM
$11.8B
| $4.15M | 1.2% |
32,943
+4,297
| +15% | +$541K |
|
28
CSX Corp
CSX
$60.6B
| $4.13M | 1.2% |
111,535
-107
| -0.1% | -$3.97K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 1.13% |
7,432
+65
| +0.9% | +$34.2K |
|
|
30
Honeywell
HON
$139B
| $3.77M | 1.09% |
+18,349
| New | +$3.77M |
|
31
Global Payments
GPN
$21.5B
| $3.75M | 1.09% |
28,069
+213
| +0.8% | +$28.5K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.68M | 1.07% |
72,962
-76
| -0.1% | -$3.84K |
|
|
33
Lockheed Martin
LMT
$106B
| $3.68M | 1.07% |
8,092
+7,458
| +1,176% | +$3.39M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $3.55M | 1.03% |
7,383
+6
| +0.1% | +$2.88K |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $3.54M | 1.03% |
+14,632
| New | +$3.54M |
|
36
On Holding
ONON
$14.7B
| $3.52M | 1.02% |
99,497
+1,407
| +1% | +$49.8K |
|
|
37
Northrop Grumman
NOC
$84.5B
| $3.47M | 1.01% |
+7,242
| New | +$3.47M |
|
38
AbbVie
ABBV
$372B
| $3.44M | 1% |
18,911
+49
| +0.3% | +$8.92K |
|
39
Molson Coors Class B
TAP
$9.98B
| $3.42M | 0.99% |
50,878
+40
| +0.1% | +$2.69K |
|
40
AT&T
T
$209B
| $3.4M | 0.99% |
193,412
+1,497
| +0.8% | +$26.3K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $3.2M | 0.93% |
32,705
+596
| +2% | +$58.4K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.91% |
57,813
+1,408
| +2% | +$76.4K |
|
43
Adobe
ADBE
$151B
| $2.88M | 0.83% |
5,704
+6
| +0.1% | +$3.03K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.63% |
5,133
+115
| +2% | +$48.4K |
|
45
Pathward Financial
CASH
$1.82B
| $2.07M | 0.6% |
41,018
+7
| +0% | +$353 |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.56% |
29,237
+187
| +0.6% | +$12.3K |
|
47
Albemarle
ALB
$9.99B
| $1.88M | 0.54% |
14,251
+17
| +0.1% | +$2.24K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.49% |
33,438
+11
| +0% | +$552 |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.67M | 0.48% |
19,863
+195
| +1% | +$16.4K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.48% |
21,830
+157
| +0.7% | +$12K |
|