SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-3.85%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$272M
AUM Growth
-$12.5M
(-4.4%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
128
New
4
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$572K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$274K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$154K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.07M |
| 3 |
Pathward Financial
CASH
|
$461K |
| 4 |
Warner Bros
WBD
|
$431K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$319K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Warner Bros
WBD
$29.1B
| – | – |
-34,397
| Closed | -$431K |
|
127
Nike
NKE
$111B
| – | – |
-2,564
| Closed | -$283K |
|