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 | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.8M | 0.47% |
+42,779
| New | +$1.8M |
|
52
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.77M | 0.46% |
+48,205
| New | +$1.77M |
|
|
FHDG
53
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90M
| $1.77M | 0.46% |
+58,859
| New | +$1.77M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.46% |
8,842
+202
| +2% | +$40.3K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.46% |
34,165
+311
| +0.9% | +$15.8K |
|
56
Carlisle Companies
CSL
$16.5B
| $1.7M | 0.45% |
+5,000
| New | +$1.7M |
|
57
Cisco
CSCO
$274B
| $1.68M | 0.44% |
27,299
+18
| +0.1% | +$1.11K |
|
58
National Fuel Gas
NFG
$7.84B
| $1.59M | 0.42% |
20,123
+28
| +0.1% | +$2.22K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.4% |
17,924
-1,683
| -9% | -$143K |
|
60
W.R. Berkley
WRB
$27.2B
| $1.47M | 0.39% |
20,677
+13,177
| +176% | +$938K |
|
61
PayPal
PYPL
$67.1B
| $1.44M | 0.38% |
22,113
+175
| +0.8% | +$11.4K |
|
62
3M
MMM
$82.8B
| $1.29M | 0.34% |
8,751
+171
| +2% | +$25.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.33% |
2,694
-259
| -9% | -$121K |
|
64
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.28% |
11,123
+9
| +0.1% | +$877 |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.28% |
5,413
+2
| +0% | +$388 |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.27% |
1,807
+71
| +4% | +$40.9K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.27% |
3,729
-9
| -0.2% | -$2.47K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.27% |
12,922
+2
| +0% | +$158 |
|
69
iShares US Transportation ETF
IYT
$613M
| $1.01M | 0.26% |
15,782
+48
| +0.3% | +$3.07K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $989K | 0.26% |
11,501
+127
| +1% | +$10.9K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $958K | 0.25% |
13,640
| – | – |
|
72
Markel Group
MKL
$24.8B
| $935K | 0.25% |
500
| – | – |
|
73
Visa
V
$683B
| $876K | 0.23% |
2,499
+46
| +2% | +$16.1K |
|
74
Kellanova
K
$27.6B
| $837K | 0.22% |
10,143
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $830K | 0.22% |
6,437
-73
| -1% | -$9.42K |
|