SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.33%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$3.77M |
| 2 |
Air Products & Chemicals
APD
|
$3.54M |
| 3 |
United Parcel Service
UPS
|
$3.53M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
Lockheed Martin
LMT
|
$3.39M |
Top Sells
| 1 |
Visa
V
|
$4.12M |
| 2 |
Union Pacific
UNP
|
$2.84M |
| 3 |
3M
MMM
|
$2.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.04M |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$846K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 8.91% |
179,146
-2
| -0% | -$343 |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 5.11% |
41,869
-473
| -1% | -$199K |
|
3
NVIDIA
NVDA
$4.24T
| $13.9M | 4.04% |
15,432
+15
| +0.1% | +$13.6K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 3.7% |
70,837
-38
| -0.1% | -$6.85K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.32% |
21,906
-61
| -0.3% | -$31.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 2.81% |
64,114
-118
| -0.2% | -$17.8K |
|
7
Qualcomm
QCOM
$173B
| $8.89M | 2.58% |
52,539
+83
| +0.2% | +$14.1K |
|
8
RTX Corp
RTX
$212B
| $8.78M | 2.55% |
90,018
-111
| -0.1% | -$10.8K |
|
9
FedEx
FDX
$54.5B
| $8.23M | 2.39% |
28,393
+237
| +0.8% | +$68.7K |
|
10
Home Depot
HD
$405B
| $7.3M | 2.12% |
19,026
+61
| +0.3% | +$23.4K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.27M | 2.11% |
34,922
-37
| -0.1% | -$7.71K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $6.9M | 2% |
139,622
+169
| +0.1% | +$8.36K |
|
13
PepsiCo
PEP
$204B
| $6.85M | 1.98% |
39,119
+1,740
| +5% | +$305K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.72M | 1.95% |
42,493
+750
| +2% | +$119K |
|
15
Costco
COST
$418B
| $6.25M | 1.81% |
8,534
+117
| +1% | +$85.7K |
|
16
Chevron
CVX
$324B
| $6.12M | 1.77% |
38,799
+610
| +2% | +$96.2K |
|
|
17
United Parcel Service
UPS
$74.1B
| $6.05M | 1.75% |
40,682
+23,756
| +140% | +$3.53M |
|
18
Tyson Foods
TSN
$20.2B
| $5.87M | 1.7% |
99,974
+10,838
| +12% | +$637K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.76M | 1.67% |
53,595
-2,393
| -4% | -$257K |
|
20
Dow Inc
DOW
$17.5B
| $5.73M | 1.66% |
98,922
+4,589
| +5% | +$266K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.58M | 1.62% |
20,789
+83
| +0.4% | +$22.3K |
|
22
Verizon
VZ
$186B
| $5.4M | 1.57% |
128,691
+1,639
| +1% | +$68.8K |
|
23
General Dynamics
GD
$87.3B
| $5.02M | 1.45% |
17,765
-217
| -1% | -$61.3K |
|
24
Altria Group
MO
$113B
| $4.87M | 1.41% |
111,596
-2,063
| -2% | -$90K |
|
|
25
Visa
V
$683B
| $4.59M | 1.33% |
16,460
-14,768
| -47% | -$4.12M |
|