SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.94%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$164M
AUM Growth
+$8.25M
(+5.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
105
New
9
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.26M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
LyondellBasell Industries
LYB
|
$1.55M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.83M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.55M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| – | – |
-12,855
| Closed | -$1.21M |
|
|
102
Owens Corning
OC
$12.4B
| – | – |
-28,998
| Closed | -$1.62M |
|
103
Oshkosh
OSK
$8.77B
| – | – |
-12,794
| Closed | -$916K |
|
|
104
United Parcel Service
UPS
$72.3B
| – | – |
-13,931
| Closed | -$1.55M |
|
|
DIVY
105
DELISTED
Reality Shares DIVS ETF
DIVY
| – | – |
-24,970
| Closed | -$550K |
|