SCA
Sage Capital Advisors Portfolio holdings
AUM
$421M
1-Year Est. Return
20.2%
This Fund
S&P 500
1 Year Est. Return
+20.2%
AUM
$421M
AUM Growth
+$15.4M
(+3.8%)
Holding
139
Top Buys
| 1 | +$4.74M | |
| 2 | +$2.09M | |
| 3 | +$2.01M | |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.01M |
| 5 |
Zimmer Biomet
ZBH
|
+$906K |
Top Sells
| 1 | +$8.24M | |
| 2 | +$4.41M | |
| 3 | +$3.24M | |
| 4 |
Costco
COST
|
+$3.17M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.08M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $37.3M | 8.86% |
146,332
-1,434
|
|
||
2
Microsoft
MSFT
$3.22T
| $21.9M | 5.21% |
42,320
-1,564
|
|
||
3
NVIDIA
NVDA
$4.68T
| $19.3M | 4.59% |
103,475
-44,157
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.4M | 4.15% |
71,744
-9
|
|
||
5
Amazon
AMZN
$2.58T
| $16.3M | 3.88% |
74,318
+194
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $11.6M | 2.77% |
17,482
-126
|
|
||
7
Verizon
VZ
$168B
| $10.8M | 2.58% |
246,445
+107,798
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
| $9.6M | 2.28% |
68,136
-194
|
|
||
9
PepsiCo
PEP
$203B
| $8.87M | 2.11% |
63,160
+12
|
|
||
10
Johnson & Johnson
JNJ
$548B
| $8.61M | 2.05% |
46,461
-138
|
|
||
11
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $8.34M | 1.98% |
59,929
-127
|
|
||
12
FedEx
FDX
$75.2B
| $8.18M | 1.94% |
34,675
-22
|
|
||
13
Home Depot
HD
$370B
| $8.13M | 1.93% |
20,064
+56
|
|
||
14
Palantir
PLTR
$362B
| $7.51M | 1.79% |
41,155
-24,176
|
|
||
15
J.M. Smucker
SJM
$11B
| $7.47M | 1.78% |
68,785
+315
|
|
||
16
Oracle
ORCL
$486B
| $7M | 1.67% |
24,896
-1,601
|
|
||
17
Archer Daniels Midland
ADM
$32.2B
| $6.88M | 1.64% |
115,106
-39
|
|
||
18
Halliburton
HAL
$28.1B
| $6.84M | 1.63% |
278,168
-540
|
|
||
19
Chevron
CVX
$342B
| $6.68M | 1.59% |
43,036
-302
|
|
||
20
RTX Corp
RTX
$268B
| $6.37M | 1.51% |
38,040
-2,619
|
|
||
21
Molson Coors Class B
TAP
$9.4B
| $6.22M | 1.48% |
137,478
+628
|
|
||
22
United Parcel Service
UPS
$89.9B
| $6.2M | 1.47% |
74,244
+680
|
|
||
23
Advanced Micro Devices
AMD
$411B
| $5.94M | 1.41% |
36,734
-40
|
|
||
|
24
Costco
COST
$423B
| $5.9M | 1.4% |
6,371
-3,424
|
|
||
25
Tyson Foods
TSN
$23B
| $5.84M | 1.39% |
107,587
+756
|
|