SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.84%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$348M
AUM Growth
+$3.3M
(+0.96%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.57M |
| 2 |
Hershey
HSY
|
$3.34M |
| 3 |
Dow Inc
DOW
|
$1.13M |
| 4 |
Lockheed Martin
LMT
|
$751K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$634K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.1M |
| 2 |
FedEx
FDX
|
$4.3M |
| 3 |
Visa
V
|
$3.67M |
| 4 |
Pathward Financial
CASH
|
$2.07M |
| 5 |
General Dynamics
GD
|
$1.46M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Staples | 11.3% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $4.01M | 1.15% |
7,328
-104
| -1% | -$56.9K |
|
27
Honeywell
HON
$136B
| $3.92M | 1.13% |
18,380
+31
| +0.2% | +$6.62K |
|
28
On Holding
ONON
$14.8B
| $3.86M | 1.11% |
99,531
+34
| +0% | +$1.32K |
|
29
CSX Corp
CSX
$60.5B
| $3.8M | 1.09% |
113,642
+2,107
| +2% | +$70.5K |
|
30
Air Products & Chemicals
APD
$64.1B
| $3.78M | 1.09% |
14,646
+14
| +0.1% | +$3.61K |
|
31
AT&T
T
$211B
| $3.74M | 1.07% |
195,569
+2,157
| +1% | +$41.2K |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $3.71M | 1.07% |
7,420
+37
| +0.5% | +$18.5K |
|
|
33
General Dynamics
GD
$86.9B
| $3.7M | 1.06% |
12,750
-5,015
| -28% | -$1.46M |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 1.05% |
72,908
-54
| -0.1% | -$2.72K |
|
|
35
Qualcomm
QCOM
$170B
| $3.37M | 0.97% |
16,902
-35,637
| -68% | -$7.1M |
|
|
36
Hershey
HSY
$37.4B
| $3.34M | 0.96% |
+18,195
| New | +$3.34M |
|
37
AbbVie
ABBV
$376B
| $3.3M | 0.95% |
19,243
+332
| +2% | +$56.9K |
|
38
Adobe
ADBE
$145B
| $3.21M | 0.92% |
5,784
+80
| +1% | +$44.4K |
|
39
Northrop Grumman
NOC
$83B
| $3.16M | 0.91% |
7,249
+7
| +0.1% | +$3.05K |
|
40
Global Payments
GPN
$21.1B
| $2.72M | 0.78% |
28,078
+9
| +0% | +$870 |
|
41
Stanley Black & Decker
SWK
$11.4B
| $2.63M | 0.76% |
32,960
+255
| +0.8% | +$20.4K |
|
42
Molson Coors Class B
TAP
$9.8B
| $2.62M | 0.75% |
51,570
+692
| +1% | +$35.2K |
|
43
Bristol-Myers Squibb
BMY
$95.8B
| $2.3M | 0.66% |
55,407
-2,406
| -4% | -$99.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.61% |
5,250
+117
| +2% | +$47.6K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2M | 0.58% |
29,408
+171
| +0.6% | +$11.7K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.48% |
21,937
+107
| +0.5% | +$8.19K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.65M | 0.48% |
33,481
+43
| +0.1% | +$2.13K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $1.56M | 0.45% |
7,678
-54
| -0.7% | -$11K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.55M | 0.45% |
19,155
-708
| -4% | -$57.4K |
|
50
Invesco QQQ Trust
QQQ
$366B
| $1.42M | 0.41% |
2,973
-9
| -0.3% | -$4.31K |
|