SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.82%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
77
Reduced
23
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$7.55M
2
TAP icon
Molson Coors Class B
TAP
$5.6M
3
UNP icon
Union Pacific
UNP
$3.97M
4
SW
Smurfit Westrock plc
SW
$3.93M
5
CNI icon
Canadian National Railway
CNI
$1.3M

Top Sells

1
WRK
WestRock Company
WRK
$7.04M
2
GD icon
General Dynamics
GD
$3.7M
3
AAPL icon
Apple
AAPL
$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.1M 10.21%
167,854
-8,244
-5% -$1.92M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$18.5M 4.84%
152,579
-872
-0.6% -$106K
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.1M 4.72%
42,041
+80
+0.2% +$34.4K
AMZN icon
4
Amazon
AMZN
$2.44T
$13.2M 3.46%
71,067
+53
+0.1% +$9.88K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 3.1%
20,721
+697
+3% +$400K
RTX icon
6
RTX Corp
RTX
$212B
$11M 2.87%
90,622
-9
-0% -$1.09K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 2.79%
64,368
+85
+0.1% +$14.1K
COST icon
8
Costco
COST
$418B
$8.58M 2.24%
9,678
+1,041
+12% +$923K
TAP icon
9
Molson Coors Class B
TAP
$9.98B
$8.57M 2.24%
148,948
+97,378
+189% +$5.6M
SJM icon
10
J.M. Smucker
SJM
$11.8B
$8.02M 2.09%
66,220
+550
+0.8% +$66.6K
HD icon
11
Home Depot
HD
$405B
$7.83M 2.04%
19,323
+144
+0.8% +$58.3K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.72M 2.02%
34,210
-707
-2% -$160K
ADM icon
13
Archer Daniels Midland
ADM
$30.1B
$7.55M 1.97%
+126,369
New +$7.55M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$7.05M 1.84%
43,501
+716
+2% +$116K
PEP icon
15
PepsiCo
PEP
$204B
$6.77M 1.77%
39,827
+353
+0.9% +$60K
DOW icon
16
Dow Inc
DOW
$17.5B
$6.66M 1.74%
121,878
+1,600
+1% +$87.4K
TSN icon
17
Tyson Foods
TSN
$20.2B
$6.11M 1.6%
102,626
+917
+0.9% +$54.6K
CVX icon
18
Chevron
CVX
$324B
$6.04M 1.58%
41,019
+471
+1% +$69.4K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$5.96M 1.56%
53,949
+74
+0.1% +$8.18K
UPS icon
20
United Parcel Service
UPS
$74.1B
$5.95M 1.55%
43,607
+572
+1% +$78K
VZ icon
21
Verizon
VZ
$186B
$5.94M 1.55%
132,201
+1,626
+1% +$73K
LMT icon
22
Lockheed Martin
LMT
$106B
$5.85M 1.53%
10,007
+307
+3% +$179K
MO icon
23
Altria Group
MO
$113B
$5.83M 1.52%
114,178
+1,485
+1% +$75.8K
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$5.52M 1.44%
21,056
+130
+0.6% +$34.1K
ONON icon
25
On Holding
ONON
$14.7B
$5.01M 1.31%
99,859
+328
+0.3% +$16.4K
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