SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.31M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
+$6.03M
2
+$5.6M
3
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.95M
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$70.8B
$5.32M 1.31%
21,503
+323
ONON icon
27
On Holding
ONON
$12.1B
$5.25M 1.3%
100,812
+483
AMD icon
28
Advanced Micro Devices
AMD
$416B
$5.22M 1.29%
36,774
+30,206
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.14M 1.27%
34,828
-2,709
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.9B
$5.09M 1.26%
46,289
-6,118
NOW icon
31
ServiceNow
NOW
$191B
$4.31M 1.07%
+4,197
ABBV icon
32
AbbVie
ABBV
$385B
$4.28M 1.06%
23,060
+247
IVV icon
33
iShares Core S&P 500 ETF
IVV
$677B
$4.23M 1.04%
6,805
+27
APD icon
34
Air Products & Chemicals
APD
$54B
$4.2M 1.04%
14,892
+86
MRK icon
35
Merck
MRK
$215B
$4.04M 1%
+51,056
BMY icon
36
Bristol-Myers Squibb
BMY
$93.8B
$3.95M 0.97%
85,234
+32,181
CSX icon
37
CSX Corp
CSX
$67.1B
$3.82M 0.94%
117,202
+1,866
UNP icon
38
Union Pacific
UNP
$131B
$3.77M 0.93%
16,393
+102
VOO icon
39
Vanguard S&P 500 ETF
VOO
$777B
$3.68M 0.91%
6,480
-161
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.68M 0.91%
72,020
-509
SW
41
Smurfit Westrock
SW
$19.3B
$3.42M 0.85%
79,350
-124
NVO icon
42
Novo Nordisk
NVO
$220B
$3.24M 0.8%
46,999
+765
QCOM icon
43
Qualcomm
QCOM
$195B
$3.22M 0.79%
20,198
+3,002
HSY icon
44
Hershey
HSY
$34.4B
$2.96M 0.73%
17,854
+316
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.78M 0.69%
5,719
+449
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.48M 0.61%
30,391
-245
ADBE icon
47
Adobe
ADBE
$142B
$2.34M 0.58%
6,036
+132
GPN icon
48
Global Payments
GPN
$18.9B
$2.29M 0.57%
28,593
+325
SWK icon
49
Stanley Black & Decker
SWK
$10.5B
$2.28M 0.56%
33,710
+896
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.13M 0.53%
40,621
+3,363
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