SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.28%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Costco
COST
|
$2.74M |
| 3 |
Union Pacific
UNP
|
$1.79M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Top Sells
| 1 |
3M
MMM
|
$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$575K |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$527K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$304K |
| 5 |
Ally Financial
ALLY
|
$263K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Staples | 9.31% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 11.28% |
179,644
-621
| -0.3% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 4.6% |
41,857
-277
| -0.7% | -$79.9K |
|
|
3
3M
MMM
$82.8B
| $7.83M | 2.98% |
74,448
-10,190
| -12% | -$1.07M |
|
|
4
Amazon
AMZN
$2.44T
| $7.27M | 2.77% |
70,346
+36,266
| +106% | +$3.75M |
|
5
Visa
V
$683B
| $6.95M | 2.65% |
30,845
+3,974
| +15% | +$896K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 2.6% |
16,658
+2,391
| +17% | +$979K |
|
7
RTX Corp
RTX
$212B
| $6.75M | 2.57% |
68,904
+3,336
| +5% | +$327K |
|
8
Qualcomm
QCOM
$173B
| $6.62M | 2.52% |
51,881
+663
| +1% | +$84.6K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.6M | 2.51% |
59,864
+5,003
| +9% | +$552K |
|
10
FedEx
FDX
$54.5B
| $6.35M | 2.42% |
27,812
+3,063
| +12% | +$700K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.4% |
60,699
+2,127
| +4% | +$221K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.31% |
39,049
+2,662
| +7% | +$413K |
|
13
Molson Coors Class B
TAP
$9.98B
| $5.46M | 2.08% |
105,736
+1,093
| +1% | +$56.5K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.35M | 2.04% |
35,456
+72
| +0.2% | +$10.9K |
|
15
Home Depot
HD
$405B
| $5.07M | 1.93% |
17,182
+423
| +3% | +$125K |
|
16
Dow Inc
DOW
$17.5B
| $5.02M | 1.91% |
91,490
+6,663
| +8% | +$365K |
|
17
Altria Group
MO
$113B
| $5M | 1.9% |
111,970
+9,770
| +10% | +$436K |
|
18
Tyson Foods
TSN
$20.2B
| $4.97M | 1.89% |
83,856
+9,232
| +12% | +$548K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.96M | 1.89% |
20,354
+404
| +2% | +$98.4K |
|
20
NVIDIA
NVDA
$4.24T
| $4.74M | 1.81% |
17,081
+339
| +2% | +$94.2K |
|
21
Verizon
VZ
$186B
| $4.72M | 1.8% |
121,475
+23,615
| +24% | +$918K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.56% |
58,909
+769
| +1% | +$53.3K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $4.01M | 1.53% |
131,763
+3,464
| +3% | +$106K |
|
24
General Dynamics
GD
$87.3B
| $3.83M | 1.46% |
16,792
+370
| +2% | +$84.4K |
|
|
25
Costco
COST
$418B
| $3.74M | 1.43% |
7,537
+5,505
| +271% | +$2.74M |
|