SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+3.28%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
93
New
11
Increased
31
Reduced
29
Closed
10
Top Buys
| 1 |
United Therapeutics
UTHR
|
$3.15M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.19M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.03M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$4.06M |
| 2 |
Unilever
UL
|
$2.74M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$871K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$868K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 12.79% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.05M | 1.44% |
2,127
+1,801
| +552% | +$1.73M |
|
27
BorgWarner
BWA
$9.25B
| $1.94M | 1.36% |
37,873
-334
| -0.9% | -$17.1K |
|
28
Blackrock
BLK
$175B
| $1.78M | 1.25% |
3,978
-138
| -3% | -$61.7K |
|
29
VeriSign
VRSN
$25.5B
| $1.6M | 1.13% |
15,072
-378
| -2% | -$40.2K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1.08% |
6,086
+494
| +9% | +$125K |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $1.53M | 1.08% |
14,863
-95
| -0.6% | -$9.8K |
|
32
Pathward Financial
CASH
$1.82B
| $1.35M | 0.95% |
17,254
+10,702
| +163% | +$839K |
|
33
TE Connectivity
TEL
$61B
| $1.3M | 0.91% |
15,649
+2,822
| +22% | +$234K |
|
34
CVS Health
CVS
$92.8B
| $1.26M | 0.89% |
15,541
+96
| +0.6% | +$7.81K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.83% |
+20,058
| New | +$1.19M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.81% |
11,644
-177
| -1% | -$17.5K |
|
37
Costco
COST
$418B
| $1.14M | 0.8% |
6,948
-149
| -2% | -$24.5K |
|
38
Public Storage
PSA
$51.7B
| $1.12M | 0.79% |
5,238
+47
| +0.9% | +$10.1K |
|
39
Ziff Davis
ZD
$1.57B
| $1.06M | 0.75% |
14,403
-2,160
| -13% | -$160K |
|
|
40
iShares US Transportation ETF
IYT
$613M
| $1.03M | 0.72% |
+5,771
| New | +$1.03M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.71% |
12,633
| – | – |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $978K | 0.69% |
+5,494
| New | +$978K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $954K | 0.67% |
+2,860
| New | +$954K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $949K | 0.67% |
6,404
+931
| +17% | +$138K |
|
45
Emerson Electric
EMR
$74.3B
| $943K | 0.66% |
15,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.64% |
5,004
| – | – |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $857K | 0.6% |
37,002
-2,616
| -7% | -$60.6K |
|
48
Visa
V
$683B
| $845K | 0.59% |
8,030
+73
| +0.9% | +$7.68K |
|
49
Air Products & Chemicals
APD
$65.5B
| $781K | 0.55% |
5,164
+142
| +3% | +$21.5K |
|
50
Kellanova
K
$27.6B
| $752K | 0.53% |
12,050
| – | – |
|