SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.36%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$245M
AUM Growth
+$22M
(+9.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
111
New
10
Increased
67
Reduced
16
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.8M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Ford
F
|
$4.73M |
| 2 |
Broadcom
AVGO
|
$2.81M |
| 3 |
Intel
INTC
|
$2.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 9.99% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $225K | 0.09% |
1,473
+1
| +0.1% | +$153 |
|
102
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $213K | 0.09% |
5,000
| – | – |
|
|
ECC
103
Eagle Point Credit Co
ECC
$954M
| $206K | 0.08% |
+15,609
| New | +$206K |
|
104
Tesla
TSLA
$1.13T
| $200K | 0.08% |
915
| – | – |
|
|
HIX
105
Western Asset High Income Fund II
HIX
$391M
| $74K | 0.03% |
+10,017
| New | +$74K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-7,718
| Closed | -$379K |
|
|
107
Broadcom
AVGO
$1.58T
| – | – |
-60,530
| Closed | -$2.81M |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-31,090
| Closed | -$1.66M |
|
|
109
Ford
F
$46.7B
| – | – |
-386,286
| Closed | -$4.73M |
|
110
The GEO Group
GEO
$2.92B
| – | – |
-23,973
| Closed | -$186K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-2,852
| Closed | -$225K |
|