SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.82%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
77
Reduced
23
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7.55M |
| 2 |
Molson Coors Class B
TAP
|
$5.6M |
| 3 |
Union Pacific
UNP
|
$3.97M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$3.93M |
| 5 |
Canadian National Railway
CNI
|
$1.3M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$7.04M |
| 2 |
General Dynamics
GD
|
$3.7M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$880K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$634K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Staples | 14.96% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,250
| Closed | -$327K |
|
152
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| – | – |
-15,049
| Closed | -$568K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| – | – |
-140,105
| Closed | -$7.04M |
|