SCA
Sage Capital Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
25.82%
This Fund
S&P 500
1 Year Est. Return
+25.82%
AUM
$431M
AUM Growth
+$10.4M
(+2.5%)
Holding
137
Top Buys
| 1 | +$9.89M | |
| 2 | +$5.34M | |
| 3 | +$4.9M | |
| 4 |
Vertiv
VRT
|
+$4.31M |
| 5 |
Union Pacific
UNP
|
+$2.66M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$3.23M | |
| 3 | +$3.21M | |
| 4 |
Global Payments
GPN
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Staples | 10.49% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $37M | 8.57% |
145,615
-586
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.66T
| $20.1M | 4.65% |
69,788
-1,249
|
|
||
3
Amazon
AMZN
$2.85T
| $15.2M | 3.53% |
73,050
-59
|
|
||
|
4
Microsoft
MSFT
$3.03T
| $14.1M | 3.27% |
38,107
-3,821
|
|
||
5
Verizon
VZ
$201B
| $12.1M | 2.81% |
241,198
-8,311
|
|
||
6
NVIDIA
NVDA
$4.85T
| $11.9M | 2.75% |
68,104
-7,888
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$734B
| $11.5M | 2.66% |
17,637
+8
|
|
||
8
Johnson & Johnson
JNJ
$553B
| $11.3M | 2.63% |
46,406
-122
|
|
||
9
Halliburton
HAL
$35.3B
| $10.8M | 2.51% |
277,715
-207
|
|
||
10
PepsiCo
PEP
$217B
| $9.82M | 2.28% |
63,263
+350
|
|
||
11
United Parcel Service
UPS
$92.4B
| $9.31M | 2.16% |
94,617
+19,375
|
|
||
12
The Mosaic Company
MOS
$7.4B
| $9.2M | 2.13% |
+360,665
|
|
||
13
Chevron
CVX
$385B
| $9.02M | 2.09% |
43,601
+217
|
|
||
14
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| $8.71M | 2.02% |
59,422
-343
|
|
||
15
State Street Technology Select Sector SPDR ETF
XLK
$104B
| $8.66M | 2.01% |
65,161
-2,793
|
|
||
16
Archer Daniels Midland
ADM
$35.9B
| $8.31M | 1.93% |
114,336
-148
|
|
||
17
Tyson Foods
TSN
$22.6B
| $6.95M | 1.61% |
108,434
+234
|
|
||
18
RTX Corp
RTX
$237B
| $6.8M | 1.58% |
35,260
-82
|
|
||
19
J.M. Smucker
SJM
$10.5B
| $6.75M | 1.57% |
69,995
+351
|
|
||
20
Home Depot
HD
$327B
| $6.66M | 1.55% |
20,255
+27
|
|
||
|
21
Union Pacific
UNP
$160B
| $6.62M | 1.54% |
27,301
+10,878
|
|
||
22
Costco
COST
$450B
| $6.39M | 1.48% |
6,410
-6
|
|
||
23
FedEx
FDX
$96.2B
| $6.35M | 1.47% |
17,822
-16,874
|
|
||
24
Merck
MRK
$270B
| $6.1M | 1.42% |
50,733
-143
|
|
||
25
Molson Coors Class B
TAP
$8.03B
| $6.01M | 1.39% |
139,612
+1,104
|
|