SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+2.54%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.26%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
149
New
11
Increased
61
Reduced
40
Closed
14
Top Buys
| 1 |
Halliburton
HAL
|
$7.47M |
| 2 |
Palantir
PLTR
|
$5.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$916K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$669K |
| 5 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$525K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.66M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Albemarle
ALB
|
$1.38M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$692K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
$595K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.94M | 1.28% |
37,458
+986
| +3% | +$130K |
|
27
Lockheed Martin
LMT
$106B
| $4.88M | 1.27% |
10,039
+32
| +0.3% | +$15.6K |
|
28
AT&T
T
$209B
| $4.48M | 1.17% |
196,741
-237
| -0.1% | -$5.4K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.16% |
7,569
-102
| -1% | -$60K |
|
|
SW
30
Smurfit Westrock plc
SW
$24.7B
| $4.28M | 1.11% |
79,494
-12
| -0% | -$646 |
|
31
Air Products & Chemicals
APD
$65.5B
| $4.27M | 1.11% |
14,732
+39
| +0.3% | +$11.3K |
|
32
Honeywell
HON
$139B
| $4.19M | 1.09% |
18,570
+85
| +0.5% | +$19.2K |
|
33
FedEx
FDX
$54.5B
| $4.05M | 1.05% |
14,391
+222
| +2% | +$62.5K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 1.05% |
7,485
+57
| +0.8% | +$30.7K |
|
35
AbbVie
ABBV
$372B
| $4.02M | 1.05% |
22,616
+161
| +0.7% | +$28.6K |
|
36
CSX Corp
CSX
$60.6B
| $3.7M | 0.96% |
114,697
+563
| +0.5% | +$18.2K |
|
37
Union Pacific
UNP
$133B
| $3.69M | 0.96% |
16,195
+69
| +0.4% | +$15.7K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.66M | 0.95% |
72,564
-326
| -0.4% | -$16.5K |
|
39
Northrop Grumman
NOC
$84.5B
| $3.44M | 0.89% |
7,323
+34
| +0.5% | +$16K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.84% |
57,039
+567
| +1% | +$32.1K |
|
41
Global Payments
GPN
$21.5B
| $3.16M | 0.82% |
28,232
+96
| +0.3% | +$10.8K |
|
42
Hershey
HSY
$37.3B
| $2.94M | 0.77% |
17,370
-929
| -5% | -$157K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.69% |
33,671
+11,651
| +53% | +$916K |
|
44
Adobe
ADBE
$151B
| $2.61M | 0.68% |
5,865
+57
| +1% | +$25.3K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $2.61M | 0.68% |
32,449
-775
| -2% | -$62.2K |
|
46
Qualcomm
QCOM
$173B
| $2.6M | 0.68% |
16,896
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.62% |
5,250
| – | – |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.25M | 0.59% |
29,734
+193
| +0.7% | +$14.6K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.5% |
8,640
+166
| +2% | +$36.7K |
|
50
PayPal
PYPL
$67.1B
| $1.87M | 0.49% |
21,938
-478
| -2% | -$40.8K |
|