SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+10.21%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
136
New
12
Increased
60
Reduced
40
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$3.42M |
| 2 |
J.M. Smucker
SJM
|
$1.73M |
| 3 |
RTX Corp
RTX
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.5% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $213K | 0.07% |
+523
| New | +$213K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $210K | 0.07% |
+1,493
| New | +$210K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $205K | 0.07% |
+8,073
| New | +$205K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,822
| Closed | -$265K |
|
130
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| – | – |
-19,685
| Closed | -$638K |
|
131
FT Vest US Equity Buffer ETF August
FAUG
$957M
| – | – |
-10,449
| Closed | -$391K |
|
132
FT Vest US Equity Buffer ETF June
FJUN
$991M
| – | – |
-7,123
| Closed | -$289K |
|
133
FT Vest US Equity Buffer ETF September
FSEP
$943M
| – | – |
-7,397
| Closed | -$274K |
|
134
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-6,629
| Closed | -$318K |
|
|
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-58,903
| Closed | -$363K |
|