SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.28%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Costco
COST
|
$2.74M |
| 3 |
Union Pacific
UNP
|
$1.79M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Top Sells
| 1 |
3M
MMM
|
$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$575K |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$527K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$304K |
| 5 |
Ally Financial
ALLY
|
$263K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Staples | 9.31% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.7B
| $119K | 0.05% |
14,533
+25
| +0.2% | +$205 |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27K | ﹤0.01% |
+10,000
| New | +$4.27K |
|
|
128
Ally Financial
ALLY
$12.6B
| – | – |
-10,756
| Closed | -$263K |
|
|
129
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-17,890
| Closed | -$527K |
|
|
130
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| – | – |
-17,788
| Closed | -$575K |
|
131
Dermata Therapeutics
DRMA
$3.91M
| – | – |
-12,000
| Closed | -$4.91K |
|
|
132
FT Vest US Equity Buffer ETF August
FAUG
$958M
| – | – |
-8,764
| Closed | -$304K |
|
133
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-10,800
| Closed | -$132K |
|
134
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,561
| Closed | -$214K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,718
| Closed | -$243K |
|