SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.55%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.4M
(+8.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8
Top Buys
| 1 |
On Holding
ONON
|
$3.29M |
| 2 |
CSX Corp
CSX
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.04M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$780K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$634K |
Top Sells
| 1 |
3M
MMM
|
$4.37M |
| 2 |
PENN Entertainment
PENN
|
$1.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$747K |
| 4 |
NVIDIA
NVDA
|
$713K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$411K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF April
FAPR
$864M
| – | – |
-8,930
| Closed | -$276K |
|
127
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| – | – |
-6,574
| Closed | -$246K |
|
128
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-6,923
| Closed | -$241K |
|
129
FT Vest US Equity Buffer ETF March
FMAR
$889M
| – | – |
-7,073
| Closed | -$238K |
|
130
Medical Properties Trust
MPW
$2.67B
| – | – |
-14,533
| Closed | -$119K |
|
|
131
PENN Entertainment
PENN
$2.87B
| – | – |
-52,931
| Closed | -$1.57M |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$4.27K |
|