SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.35%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-4.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
112
New
7
Increased
57
Reduced
19
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$4.74M |
| 2 |
PENN Entertainment
PENN
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$466K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$306K |
Top Sells
| 1 |
Etsy
ETSY
|
$5.81M |
| 2 |
Leidos
LDOS
|
$4.93M |
| 3 |
Pfizer
PFE
|
$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
$1.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$519K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 10.27% | 170,510 -2,411 | -1% | -$341K |
|
2
3M
MMM
$82.8B
| $14.9M | 6.32% | 84,656 +354 | +0.4% | +$62.1K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 4.64% | 38,695 +28 | +0.1% | +$7.89K |
|
4
Kellanova
K
$27.6B
| $6.74M | 2.87% | 105,495 +819 | +0.8% | +$52.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 2.73% | 14,931 +137 | +0.9% | +$58.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.71% | 2,380 +18 | +0.8% | +$48.1K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 2.26% | 35,623 -708 | -2% | -$106K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 2.24% | 89,132 +826 | +0.9% | +$48.9K |
|
9
AT&T
T
$209B
| $5.09M | 2.16% | 188,277 +4,236 | +2% | +$114K |
|
10
Amazon
AMZN
$2.44T
| $4.98M | 2.12% | 1,515 +11 | +0.7% | +$36.1K |
|
11
RTX Corp
RTX
$212B
| $4.96M | 2.11% | 57,734 +356 | +0.6% | +$30.6K |
|
12
CVS Health
CVS
$92.8B
| $4.77M | 2.03% | 56,171 +159 | +0.3% | +$13.5K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.77M | 2.03% | 95,675 +683 | +0.7% | +$34K |
|
|
14
Global Payments
GPN
$21.5B
| $4.74M | 2.02% | +30,074 | New | +$4.74M |
|
|
15
PENN Entertainment
PENN
$2.95B
| $4.6M | 1.96% | +63,436 | New | +$4.6M |
|
16
Molson Coors Class B
TAP
$9.98B
| $4.55M | 1.94% | 98,120 +1,058 | +1% | +$49.1K |
|
17
Tyson Foods
TSN
$20.2B
| $4.51M | 1.92% | 57,143 +463 | +0.8% | +$36.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 1.9% | 94,763 +1,030 | +1% | +$48.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.9% | 27,603 -343 | -1% | -$55.4K |
|
20
AbbVie
ABBV
$372B
| $4.42M | 1.88% | 40,938 +461 | +1% | +$49.7K |
|
21
General Dynamics
GD
$87.3B
| $4.24M | 1.8% | 21,603 +251 | +1% | +$49.2K |
|
22
Altria Group
MO
$113B
| $4.21M | 1.79% | 92,453 +831 | +0.9% | +$37.8K |
|
23
Home Depot
HD
$405B
| $3.97M | 1.69% | 12,080 +170 | +1% | +$55.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 1.65% | 8,979 -60 | -0.7% | -$25.8K |
|
25
Verizon
VZ
$186B
| $3.75M | 1.59% | 69,337 +1,394 | +2% | +$75.3K |
|