SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.82%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
77
Reduced
23
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7.55M |
| 2 |
Molson Coors Class B
TAP
|
$5.6M |
| 3 |
Union Pacific
UNP
|
$3.97M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$3.93M |
| 5 |
Canadian National Railway
CNI
|
$1.3M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$7.04M |
| 2 |
General Dynamics
GD
|
$3.7M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$880K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$634K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Staples | 14.96% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.94M | 1.29% |
36,472
+39
| +0.1% | +$5.28K |
|
27
AbbVie
ABBV
$372B
| $4.43M | 1.16% |
22,455
+3,212
| +17% | +$634K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 1.15% |
7,671
+343
| +5% | +$198K |
|
29
Air Products & Chemicals
APD
$65.5B
| $4.37M | 1.14% |
14,693
+47
| +0.3% | +$14K |
|
30
AT&T
T
$209B
| $4.33M | 1.13% |
196,978
+1,409
| +0.7% | +$31K |
|
|
31
Union Pacific
UNP
$133B
| $3.97M | 1.04% |
+16,126
| New | +$3.97M |
|
32
CSX Corp
CSX
$60.6B
| $3.94M | 1.03% |
114,134
+492
| +0.4% | +$17K |
|
|
SW
33
Smurfit Westrock plc
SW
$24.7B
| $3.93M | 1.03% |
+79,506
| New | +$3.93M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 1.02% |
7,428
+8
| +0.1% | +$4.22K |
|
35
FedEx
FDX
$54.5B
| $3.88M | 1.01% |
14,169
+100
| +0.7% | +$27.4K |
|
36
Northrop Grumman
NOC
$84.5B
| $3.85M | 1% |
7,289
+40
| +0.6% | +$21.1K |
|
37
Honeywell
HON
$139B
| $3.82M | 1% |
18,485
+105
| +0.6% | +$21.7K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.73M | 0.97% |
72,890
-18
| -0% | -$922 |
|
39
Stanley Black & Decker
SWK
$11.5B
| $3.66M | 0.96% |
33,224
+264
| +0.8% | +$29.1K |
|
40
Hershey
HSY
$37.3B
| $3.51M | 0.92% |
18,299
+104
| +0.6% | +$19.9K |
|
41
Adobe
ADBE
$151B
| $3.01M | 0.78% |
5,808
+24
| +0.4% | +$12.4K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.76% |
56,472
+1,065
| +2% | +$55.1K |
|
43
Global Payments
GPN
$21.5B
| $2.88M | 0.75% |
28,136
+58
| +0.2% | +$5.94K |
|
44
Qualcomm
QCOM
$173B
| $2.87M | 0.75% |
16,896
-6
| -0% | -$1.02K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.63% |
5,250
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.39M | 0.62% |
29,541
+133
| +0.5% | +$10.7K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.49% |
8,474
+796
| +10% | +$176K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.48% |
22,020
+83
| +0.4% | +$6.89K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 0.46% |
20,024
+869
| +5% | +$76.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.46% |
33,416
-65
| -0.2% | -$3.43K |
|