SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.1%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.71%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.51M |
| 3 |
PepsiCo
PEP
|
$3.66M |
| 4 |
United Parcel Service
UPS
|
$3.5M |
| 5 |
Novo Nordisk
NVO
|
$3.21M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.61M |
| 2 |
Lockheed Martin
LMT
|
$4.88M |
| 3 |
Northrop Grumman
NOC
|
$3.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 15.38% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.15% |
