SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.58M |
| 2 |
Dow Inc
DOW
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 4 |
Qualcomm
QCOM
|
$1.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amicus Therapeutics
FOLD
$2.34B
| $132K | 0.06% | 10,800 | – | – |
|
127
Dermata Therapeutics
DRMA
$3.91M
| $4.91K | ﹤0.01% | 12,000 | – | – |
|
128
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| – | – | -18,417 | Closed | -$549K |
|
129
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| – | – | -19,968 | Closed | -$592K |
|
130
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – | -7,560 | Closed | -$224K |
|
131
FT Vest US Equity Buffer ETF October
FOCT
$947M
| – | – | -7,874 | Closed | -$243K |
|
132
Tesla
TSLA
$1.08T
| – | – | -915 | Closed | -$243K |
|