SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.1%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.71%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.51M |
| 3 |
PepsiCo
PEP
|
$3.66M |
| 4 |
United Parcel Service
UPS
|
$3.5M |
| 5 |
Novo Nordisk
NVO
|
$3.21M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.61M |
| 2 |
Lockheed Martin
LMT
|
$4.88M |
| 3 |
Northrop Grumman
NOC
|
$3.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 15.38% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $5.29M | 1.39% |
24,989
+6,419
| +35% | +$1.36M |
|
27
Illinois Tool Works
ITW
$77.1B
| $5.25M | 1.38% |
21,180
+150
| +0.7% | +$37.2K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.92M | 1.29% |
37,537
+79
| +0.2% | +$10.4K |
|
29
AbbVie
ABBV
$372B
| $4.78M | 1.25% |
22,813
+197
| +0.9% | +$41.3K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $4.51M | 1.18% |
+26,447
| New | +$4.51M |
|
31
On Holding
ONON
$14.7B
| $4.41M | 1.16% |
100,329
+269
| +0.3% | +$11.8K |
|
32
Air Products & Chemicals
APD
$65.5B
| $4.37M | 1.14% |
14,806
+74
| +0.5% | +$21.8K |
|
33
Union Pacific
UNP
$133B
| $3.85M | 1.01% |
16,291
+96
| +0.6% | +$22.7K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 1% |
6,778
-791
| -10% | -$444K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.69M | 0.97% |
72,529
-35
| -0% | -$1.78K |
|
|
SW
36
Smurfit Westrock plc
SW
$24.7B
| $3.58M | 0.94% |
79,474
-20
| -0% | -$901 |
|
37
FedEx
FDX
$54.5B
| $3.58M | 0.94% |
14,673
+282
| +2% | +$68.7K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 0.89% |
6,641
-844
| -11% | -$434K |
|
39
CSX Corp
CSX
$60.6B
| $3.39M | 0.89% |
115,336
+639
| +0.6% | +$18.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.85% |
53,053
-3,986
| -7% | -$243K |
|
|
41
Novo Nordisk
NVO
$251B
| $3.21M | 0.84% |
+46,234
| New | +$3.21M |
|
42
Hershey
HSY
$37.3B
| $3M | 0.79% |
17,538
+168
| +1% | +$28.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.74% |
5,270
+20
| +0.4% | +$10.7K |
|
44
Global Payments
GPN
$21.5B
| $2.77M | 0.73% |
28,268
+36
| +0.1% | +$3.53K |
|
45
Qualcomm
QCOM
$173B
| $2.64M | 0.69% |
17,196
+300
| +2% | +$46.1K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $2.52M | 0.66% |
32,814
+365
| +1% | +$28.1K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.64% |
30,003
-3,668
| -11% | -$300K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.42M | 0.63% |
30,636
+902
| +3% | +$71.1K |
|
49
Adobe
ADBE
$151B
| $2.26M | 0.59% |
5,904
+39
| +0.7% | +$15K |
|
50
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.82M | 0.48% |
+37,258
| New | +$1.82M |
|