SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.21%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$309M
AUM Growth
+$37M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
136
New
12
Increased
60
Reduced
40
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$3.42M |
| 2 |
J.M. Smucker
SJM
|
$1.73M |
| 3 |
RTX Corp
RTX
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.5% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.7B
| $3.87M | 1.25% |
111,642
+577
| +0.5% | +$20K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.69M | 1.19% |
73,038
+4
| +0% | +$202 |
|
|
28
J.M. Smucker
SJM
$11.9B
| $3.62M | 1.17% |
28,646
+13,693
| +92% | +$1.73M |
|
29
Global Payments
GPN
$21.1B
| $3.54M | 1.14% |
27,856
+132
| +0.5% | +$16.8K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $3.52M | 1.14% |
7,367
+35
| +0.5% | +$16.7K |
|
31
Adobe
ADBE
$145B
| $3.4M | 1.1% |
5,698
+25
| +0.4% | +$14.9K |
|
32
3M
MMM
$81.4B
| $3.35M | 1.08% |
36,600
-1,068
| -3% | -$97.6K |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $3.22M | 1.04% |
7,377
-177
| -2% | -$77.3K |
|
34
AT&T
T
$211B
| $3.22M | 1.04% |
191,915
-914
| -0.5% | -$15.3K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $3.15M | 1.02% |
32,109
+185
| +0.6% | +$18.1K |
|
36
Molson Coors Class B
TAP
$9.81B
| $3.11M | 1.01% |
50,838
+406
| +0.8% | +$24.9K |
|
37
AbbVie
ABBV
$375B
| $2.92M | 0.94% |
18,862
+319
| +2% | +$49.4K |
|
38
Bristol-Myers Squibb
BMY
$95.5B
| $2.89M | 0.94% |
56,405
-12,265
| -18% | -$629K |
|
39
Union Pacific
UNP
$132B
| $2.84M | 0.92% |
11,575
+93
| +0.8% | +$22.8K |
|
40
United Parcel Service
UPS
$71.3B
| $2.66M | 0.86% |
16,926
-118
| -0.7% | -$18.6K |
|
41
On Holding
ONON
$14.9B
| $2.65M | 0.86% |
98,090
-1,326
| -1% | -$35.8K |
|
42
Pathward Financial
CASH
$1.78B
| $2.17M | 0.7% |
41,011
-10,992
| -21% | -$582K |
|
43
Albemarle
ALB
$9.36B
| $2.06M | 0.66% |
14,234
-312
| -2% | -$45.1K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.84M | 0.59% |
29,050
-552
| -2% | -$35K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.58% |
5,018
+3
| +0.1% | +$1.07K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.6M | 0.52% |
33,427
-906
| -3% | -$43.4K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.5% |
21,673
+1,182
| +6% | +$85.1K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $1.54M | 0.5% |
7,656
+585
| +8% | +$117K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.53M | 0.49% |
19,668
-659
| -3% | -$51.2K |
|
50
PayPal
PYPL
$65B
| $1.38M | 0.45% |
22,451
-643
| -3% | -$39.5K |
|