SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.96%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
+$5.79M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
ServiceNow
NOW
|
+$4.31M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 5 |
Merck
MRK
|
+$4.04M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.03M |
| 2 |
AT&T
T
|
+$5.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.51M |
| 4 |
Palantir
PLTR
|
+$3.95M |
| 5 |
Cisco
CSCO
|
+$947K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $30.3M | 7.48% |
147,766
-4,595
| -3% | -$943K |
|
2
NVIDIA
NVDA
$4.33T
| $23.3M | 5.76% |
147,632
-746
| -0.5% | -$118K |
|
3
Microsoft
MSFT
$3.79T
| $21.8M | 5.39% |
43,884
-56
| -0.1% | -$27.9K |
|
4
Amazon
AMZN
$2.43T
| $16.3M | 4.01% |
74,124
+275
| +0.4% | +$60.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.6M | 3.12% |
71,753
+6,992
| +11% | +$1.23M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.9M | 2.69% |
17,608
+36
| +0.2% | +$22.2K |
|
7
Costco
COST
$429B
| $9.7M | 2.39% |
9,795
+57
| +0.6% | +$56.4K |
|
|
8
Palantir
PLTR
$407B
| $8.91M | 2.2% |
65,331
-28,970
| -31% | -$3.95M |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.65M | 2.14% |
34,165
-137
| -0.4% | -$34.7K |
|
10
PepsiCo
PEP
$197B
| $8.34M | 2.06% |
63,148
+675
| +1% | +$89.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.09M | 2% |
60,056
-613
| -1% | -$82.6K |
|
|
12
FedEx
FDX
$54.2B
| $7.89M | 1.95% |
34,697
+20,024
| +136% | +$4.55M |
|
13
United Parcel Service
UPS
$71.5B
| $7.43M | 1.83% |
73,564
+1,406
| +2% | +$142K |
|
14
Home Depot
HD
$421B
| $7.34M | 1.81% |
20,008
+366
| +2% | +$134K |
|
15
Johnson & Johnson
JNJ
$429B
| $7.12M | 1.76% |
46,599
+1,650
| +4% | +$252K |
|
16
J.M. Smucker
SJM
$11.5B
| $6.72M | 1.66% |
68,470
+1,002
| +1% | +$98.4K |
|
17
Molson Coors Class B
TAP
$9.57B
| $6.58M | 1.62% |
136,850
+1,089
| +0.8% | +$52.4K |
|
18
Chevron
CVX
$317B
| $6.21M | 1.53% |
43,338
+917
| +2% | +$131K |
|
19
Archer Daniels Midland
ADM
$29.6B
| $6.08M | 1.5% |
115,145
-298
| -0.3% | -$15.7K |
|
20
Verizon
VZ
$185B
| $6M | 1.48% |
138,647
+1,309
| +1% | +$56.6K |
|
21
Tyson Foods
TSN
$19.6B
| $5.98M | 1.48% |
106,831
+2,113
| +2% | +$118K |
|
22
RTX Corp
RTX
$209B
| $5.94M | 1.47% |
40,659
+173
| +0.4% | +$25.3K |
|
23
Honeywell
HON
$134B
| $5.84M | 1.44% |
25,098
+109
| +0.4% | +$25.4K |
|
|
24
Oracle
ORCL
$830B
| $5.79M | 1.43% |
+26,497
| New | +$5.79M |
|
25
Halliburton
HAL
$19B
| $5.68M | 1.4% |
278,708
+3,191
| +1% | +$65K |
|