SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-7.4%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-6.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
44
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.87M |
| 3 |
Dow Inc
DOW
|
$2.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Top Sells
| 1 |
Kellanova
K
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
| 3 |
Invesco QQQ Trust
QQQ
|
$672K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$602K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -6,610 | Closed | -$547K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -5,197 | Closed | -$527K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,000 | Closed | -$215K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -43,782 | Closed | -$588K |
|