SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.55%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8
Top Buys
| 1 |
On Holding
ONON
|
$3.29M |
| 2 |
CSX Corp
CSX
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.04M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$780K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$634K |
Top Sells
| 1 |
3M
MMM
|
$4.37M |
| 2 |
PENN Entertainment
PENN
|
$1.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$747K |
| 4 |
NVIDIA
NVDA
|
$713K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$411K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 12.11% | 177,877 -1,767 | -1% | -$343K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 5.01% | 41,928 +71 | +0.2% | +$24.2K |
|
3
Amazon
AMZN
$2.44T
| $9.17M | 3.22% | 70,364 +18 | +0% | +$2.35K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 2.69% | 17,279 +621 | +4% | +$275K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 2.68% | 63,790 +3,091 | +5% | +$370K |
|
6
Visa
V
$683B
| $7.33M | 2.57% | 30,859 +14 | +0% | +$3.33K |
|
7
Molson Coors Class B
TAP
$9.98B
| $6.97M | 2.44% | 105,797 +61 | +0.1% | +$4.02K |
|
8
FedEx
FDX
$54.5B
| $6.92M | 2.43% | 27,898 +86 | +0.3% | +$21.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.81M | 2.39% | 41,160 +2,111 | +5% | +$349K |
|
10
RTX Corp
RTX
$212B
| $6.75M | 2.37% | 68,946 +42 | +0.1% | +$4.11K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.51M | 2.29% | 15,395 -1,686 | -10% | -$713K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 2.26% | 59,837 -27 | -0% | -$2.91K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.24M | 2.19% | 35,890 +434 | +1% | +$75.5K |
|
14
Qualcomm
QCOM
$173B
| $6.22M | 2.18% | 52,215 +334 | +0.6% | +$39.8K |
|
15
Home Depot
HD
$405B
| $5.84M | 2.05% | 18,785 +1,603 | +9% | +$498K |
|
16
Altria Group
MO
$113B
| $5.13M | 1.8% | 113,269 +1,299 | +1% | +$58.8K |
|
17
Illinois Tool Works
ITW
$77.1B
| $5.12M | 1.8% | 20,459 +105 | +0.5% | +$26.3K |
|
18
Dow Inc
DOW
$17.5B
| $4.93M | 1.73% | 92,600 +1,110 | +1% | +$59.1K |
|
19
Verizon
VZ
$186B
| $4.59M | 1.61% | 123,491 +2,016 | +2% | +$75K |
|
20
Tyson Foods
TSN
$20.2B
| $4.59M | 1.61% | 89,956 +6,100 | +7% | +$311K |
|
21
Costco
COST
$418B
| $4.45M | 1.56% | 8,275 +738 | +10% | +$397K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 1.51% | 67,286 +8,377 | +14% | +$536K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $3.96M | 1.39% | 136,126 +4,363 | +3% | +$127K |
|
24
General Dynamics
GD
$87.3B
| $3.84M | 1.35% | 17,866 +1,074 | +6% | +$231K |
|
|
25
CSX Corp
CSX
$60.6B
| $3.79M | 1.33% | 111,190 +95,793 | +622% | +$3.27M |
|