SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+19.65%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$33.5M
(+27%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
102
New
11
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
Tyson Foods
TSN
|
$1.77M |
| 3 |
3M
MMM
|
$1.06M |
| 4 |
Altria Group
MO
|
$643K |
| 5 |
Verizon
VZ
|
$583K |
Top Sells
| 1 |
Blackstone
BX
|
$856K |
| 2 |
NVIDIA
NVDA
|
$553K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$358K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.08% |
