SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+2.54%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.26%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
149
New
11
Increased
61
Reduced
40
Closed
14
Top Buys
| 1 |
Halliburton
HAL
|
$7.47M |
| 2 |
Palantir
PLTR
|
$5.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$916K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$669K |
| 5 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$525K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.66M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Albemarle
ALB
|
$1.38M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$692K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
$595K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 10.3% | 158,180 -9,674 | -6% | -$2.42M |
|
2
NVIDIA
NVDA
$4.24T
| $20.4M | 5.31% | 152,059 -520 | -0.3% | -$69.8K |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 4.62% | 42,138 +97 | +0.2% | +$40.9K |
|
4
Amazon
AMZN
$2.44T
| $15.7M | 4.08% | 71,463 +396 | +0.6% | +$86.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.18% | 64,564 +196 | +0.3% | +$37.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.12% | 20,472 -249 | -1% | -$146K |
|
7
RTX Corp
RTX
$212B
| $10.5M | 2.72% | 90,379 -243 | -0.3% | -$28.1K |
|
8
Costco
COST
$418B
| $8.89M | 2.31% | 9,699 +21 | +0.2% | +$19.2K |
|
9
Molson Coors Class B
TAP
$9.98B
| $8.6M | 2.24% | 150,077 +1,129 | +0.8% | +$64.7K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.97M | 2.07% | 34,277 +67 | +0.2% | +$15.6K |
|
11
Home Depot
HD
$405B
| $7.57M | 1.97% | 19,466 +143 | +0.7% | +$55.6K |
|
|
12
Halliburton
HAL
$19.4B
| $7.47M | 1.94% | +274,710 | New | +$7.47M |
|
13
J.M. Smucker
SJM
$11.8B
| $7.36M | 1.91% | 66,815 +595 | +0.9% | +$65.5K |
|
|
14
Palantir
PLTR
$372B
| $7.12M | 1.85% | 94,193 +71,192 | +310% | +$5.38M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.65% | 43,731 +230 | +0.5% | +$33.3K |
|
16
Altria Group
MO
$113B
| $6.07M | 1.58% | 116,167 +1,989 | +2% | +$104K |
|
17
Chevron
CVX
$324B
| $6.01M | 1.56% | 41,502 +483 | +1% | +$70K |
|
18
Tyson Foods
TSN
$20.2B
| $5.95M | 1.55% | 103,538 +912 | +0.9% | +$52.4K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $5.81M | 1.51% | 115,068 -11,301 | -9% | -$571K |
|
20
PepsiCo
PEP
$204B
| $5.79M | 1.51% | 38,065 -1,762 | -4% | -$268K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $5.62M | 1.46% | 52,708 -1,241 | -2% | -$132K |
|
22
On Holding
ONON
$14.7B
| $5.48M | 1.43% | 100,060 +201 | +0.2% | +$11K |
|
23
Verizon
VZ
$186B
| $5.35M | 1.39% | 133,740 +1,539 | +1% | +$61.5K |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.33M | 1.39% | 21,030 -26 | -0.1% | -$6.59K |
|
25
United Parcel Service
UPS
$74.1B
| $5.08M | 1.32% | 40,300 -3,307 | -8% | -$417K |
|