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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $15.5M | 11.38% |
+74,409
| New | +$15.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.38M | 4.69% |
+92,510
| New | +$6.38M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.17M | 4.53% |
+46,619
| New | +$6.17M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.5M | 4.04% |
+60,176
| New | +$5.5M |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | 3.28% |
+63,644
| New | +$4.47M |
|
6
AT&T
T
$209B
| $4.26M | 3.13% |
+112,762
| New | +$4.26M |
|
7
Eaton
ETN
$136B
| $4.19M | 3.08% |
+53,884
| New | +$4.19M |
|
8
Quest Diagnostics
DGX
$20.3B
| $4.06M | 2.99% |
+36,563
| New | +$4.06M |
|
9
Intel
INTC
$107B
| $3.83M | 2.82% |
+113,601
| New | +$3.83M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 2.48% |
+3,632
| New | +$3.38M |
|
11
US Bancorp
USB
$76B
| $3.25M | 2.39% |
+62,584
| New | +$3.25M |
|
12
Verizon
VZ
$186B
| $3.11M | 2.28% |
+69,564
| New | +$3.11M |
|
13
D.R. Horton
DHI
$50.5B
| $3.08M | 2.26% |
+89,147
| New | +$3.08M |
|
14
Ford
F
$46.8B
| $2.85M | 2.1% |
+254,925
| New | +$2.85M |
|
15
Unilever
UL
$155B
| $2.74M | 2.01% |
+50,528
| New | +$2.74M |
|
16
PPL Corp
PPL
$27B
| $2.68M | 1.97% |
+69,241
| New | +$2.68M |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.65M | 1.95% |
+20,526
| New | +$2.65M |
|
18
Owens Corning
OC
$12.6B
| $2.53M | 1.86% |
+37,870
| New | +$2.53M |
|
19
Apple
AAPL
$3.45T
| $2.48M | 1.82% |
+17,185
| New | +$2.48M |
|
20
Delta Air Lines
DAL
$40.3B
| $2.41M | 1.77% |
+44,886
| New | +$2.41M |
|
21
Wells Fargo
WFC
$263B
| $2.41M | 1.77% |
+43,519
| New | +$2.41M |
|
22
Pfizer
PFE
$141B
| $2.33M | 1.71% |
+69,260
| New | +$2.33M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.31M | 1.69% |
+53,588
| New | +$2.31M |
|
24
Zimmer Biomet
ZBH
$21B
| $2.29M | 1.68% |
+17,856
| New | +$2.29M |
|
25
Whirlpool
WHR
$5.21B
| $1.96M | 1.44% |
+10,239
| New | +$1.96M |
|