SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.98%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-6.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$811K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$770K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$664K |
| 5 |
Microsoft
MSFT
|
$442K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.76M |
| 2 |
AbbVie
ABBV
|
$4.72M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.51M |
| 5 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
$730K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.91% |
