SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-7.4%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-6.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
44
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.87M |
| 3 |
Dow Inc
DOW
|
$2.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Top Sells
| 1 |
Kellanova
K
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
| 3 |
Invesco QQQ Trust
QQQ
|
$672K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$602K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 12.27% | 174,030 +3,308 | +2% | +$457K |
|
2
Microsoft
MSFT
$3.77T
| $9.58M | 4.89% | 41,126 +548 | +1% | +$128K |
|
3
3M
MMM
$82.8B
| $9.44M | 4.81% | 85,422 -658 | -0.8% | -$72.7K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.78M | 2.95% | 55,110 +36,916 | +203% | +$3.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.83% | 33,923 +2,255 | +7% | +$368K |
|
6
RTX Corp
RTX
$212B
| $5.21M | 2.66% | 63,638 +2,354 | +4% | +$193K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 2.59% | 14,216 +1,654 | +13% | +$591K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 2.46% | 50,327 +47,835 | +1,920% | +$4.58M |
|
9
Molson Coors Class B
TAP
$9.98B
| $4.78M | 2.44% | 99,628 -7,070 | -7% | -$339K |
|
10
Visa
V
$683B
| $4.78M | 2.44% | 26,905 -31 | -0.1% | -$5.51K |
|
11
Qualcomm
QCOM
$173B
| $4.57M | 2.33% | 40,462 -158 | -0.4% | -$17.8K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.2M | 2.14% | 35,314 +39 | +0.1% | +$4.63K |
|
13
Altria Group
MO
$113B
| $4.1M | 2.09% | 101,404 -5,316 | -5% | -$215K |
|
14
Home Depot
HD
$405B
| $3.94M | 2.01% | 14,294 +603 | +4% | +$166K |
|
15
Amazon
AMZN
$2.44T
| $3.9M | 1.99% | 34,553 -565 | -2% | -$63.8K |
|
16
Tyson Foods
TSN
$20.2B
| $3.79M | 1.93% | 57,405 -3,313 | -5% | -$218K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.63M | 1.85% | 73,661 +1 | +0% | +$49 |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 1.85% | 51,028 -1,694 | -3% | -$120K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $3.6M | 1.84% | 116,636 +485 | +0.4% | +$15K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.09M | 1.58% | 17,101 +783 | +5% | +$141K |
|
21
FedEx
FDX
$54.5B
| $2.91M | 1.48% | 19,582 -1,148 | -6% | -$170K |
|
22
Global Payments
GPN
$21.5B
| $2.89M | 1.47% | 26,703 -389 | -1% | -$42K |
|
23
General Dynamics
GD
$87.3B
| $2.81M | 1.43% | 13,246 -144 | -1% | -$30.5K |
|
24
Verizon
VZ
$186B
| $2.78M | 1.42% | 73,237 -5,355 | -7% | -$203K |
|
25
AT&T
T
$209B
| $2.69M | 1.37% | 175,050 -9,300 | -5% | -$143K |
|