SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+3.91%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
Johnson & Johnson
JNJ
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$5.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.24% |
| 4 | Technology | 11.31% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.94M | 1.43% |
+30,989
| New | +$1.94M |
|
27
Blackrock
BLK
$175B
| $1.74M | 1.28% |
+4,116
| New | +$1.74M |
|
28
BorgWarner
BWA
$9.25B
| $1.62M | 1.19% |
+38,207
| New | +$1.62M |
|
29
VeriSign
VRSN
$25.5B
| $1.44M | 1.06% |
+15,450
| New | +$1.44M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $1.44M | 1.05% |
+8,681
| New | +$1.44M |
|
31
Ziff Davis
ZD
$1.57B
| $1.41M | 1.04% |
+16,563
| New | +$1.41M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $1.4M | 1.03% |
+14,958
| New | +$1.4M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1% |
+5,592
| New | +$1.36M |
|
34
CVS Health
CVS
$92.8B
| $1.24M | 0.91% |
+15,445
| New | +$1.24M |
|
35
Costco
COST
$418B
| $1.14M | 0.83% |
+7,097
| New | +$1.14M |
|
36
Public Storage
PSA
$51.7B
| $1.08M | 0.8% |
+5,191
| New | +$1.08M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.74% |
+12,633
| New | +$1.01M |
|
38
TE Connectivity
TEL
$61B
| $1.01M | 0.74% |
+12,827
| New | +$1.01M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $998K | 0.73% |
+11,821
| New | +$998K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $917K | 0.67% |
+39,618
| New | +$917K |
|
41
Emerson Electric
EMR
$74.3B
| $894K | 0.66% |
+15,000
| New | +$894K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.64% |
+10,307
| New | +$871K |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $868K | 0.64% |
+33,661
| New | +$868K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.62% |
+5,004
| New | +$848K |
|
45
Kellanova
K
$27.6B
| $837K | 0.62% |
+12,050
| New | +$837K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $771K | 0.57% |
+5,473
| New | +$771K |
|
47
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
| $753K | 0.55% |
+29,840
| New | +$753K |
|
48
Visa
V
$683B
| $746K | 0.55% |
+7,957
| New | +$746K |
|
49
Air Products & Chemicals
APD
$65.5B
| $718K | 0.53% |
+5,022
| New | +$718K |
|
50
United Parcel Service
UPS
$74.1B
| $714K | 0.52% |
+6,460
| New | +$714K |
|