SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-3.85%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.4%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
128
New
4
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$572K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$274K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$154K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.07M |
| 3 |
Pathward Financial
CASH
|
$461K |
| 4 |
Warner Bros
WBD
|
$431K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$319K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.5M | 11.2% | 178,181 +304 | +0.2% | +$52K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 4.81% | 41,506 -422 | -1% | -$133K |
|
3
Amazon
AMZN
$2.44T
| $8.94M | 3.28% | 70,357 -7 | -0% | -$890 |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 3.06% | 63,625 -165 | -0.3% | -$21.6K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 2.92% | 18,617 +1,338 | +8% | +$572K |
|
6
FedEx
FDX
$54.5B
| $7.43M | 2.73% | 28,035 +137 | +0.5% | +$36.3K |
|
7
Visa
V
$683B
| $7.16M | 2.63% | 31,109 +250 | +0.8% | +$57.5K |
|
8
NVIDIA
NVDA
$4.24T
| $6.67M | 2.45% | 15,325 -70 | -0.5% | -$30.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.45M | 2.37% | 41,426 +266 | +0.6% | +$41.4K |
|
|
10
Chevron
CVX
$324B
| $6.45M | 2.37% | +38,251 | New | +$6.45M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.94M | 2.18% | 57,272 -2,565 | -4% | -$266K |
|
12
Qualcomm
QCOM
$173B
| $5.81M | 2.13% | 52,326 +111 | +0.2% | +$12.3K |
|
13
Home Depot
HD
$405B
| $5.7M | 2.09% | 18,854 +69 | +0.4% | +$20.8K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.64M | 2.07% | 34,427 -1,463 | -4% | -$240K |
|
15
RTX Corp
RTX
$212B
| $5.03M | 1.85% | 69,879 +933 | +1% | +$67.1K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.97M | 1.83% | 138,886 +2,760 | +2% | +$98.8K |
|
17
Dow Inc
DOW
$17.5B
| $4.82M | 1.77% | 93,475 +875 | +0.9% | +$45.1K |
|
18
Altria Group
MO
$113B
| $4.79M | 1.76% | 114,011 +742 | +0.7% | +$31.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.74M | 1.74% | 20,581 +122 | +0.6% | +$28.1K |
|
20
Costco
COST
$418B
| $4.67M | 1.72% | 8,271 -4 | -0% | -$2.26K |
|
21
Tyson Foods
TSN
$20.2B
| $4.58M | 1.68% | 90,785 +829 | +0.9% | +$41.9K |
|
22
Verizon
VZ
$186B
| $4.05M | 1.49% | 125,058 +1,567 | +1% | +$50.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 1.46% | 68,670 +1,384 | +2% | +$80.3K |
|
24
General Dynamics
GD
$87.3B
| $3.96M | 1.45% | 17,914 +48 | +0.3% | +$10.6K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.64M | 1.34% | 73,034 -3 | -0% | -$150 |
|