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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $16.2M | 11.36% |
77,041
+2,632
| +4% | +$552K |
|
2
Microsoft
MSFT
$3.77T
| $6.5M | 4.57% |
87,302
-5,208
| -6% | -$388K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.99M | 4.21% |
46,073
-546
| -1% | -$71K |
|
4
JPMorgan Chase
JPM
$829B
| $5.67M | 3.98% |
59,347
-829
| -1% | -$79.2K |
|
5
AT&T
T
$209B
| $4.4M | 3.09% |
112,243
-519
| -0.5% | -$20.3K |
|
6
Intel
INTC
$107B
| $4.31M | 3.03% |
113,230
-371
| -0.3% | -$14.1K |
|
|
7
Apple
AAPL
$3.45T
| $4.19M | 2.94% |
27,157
+9,972
| +58% | +$1.54M |
|
8
Eaton
ETN
$136B
| $4.08M | 2.87% |
53,159
-725
| -1% | -$55.7K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $3.81M | 2.67% |
61,575
-2,069
| -3% | -$128K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 2.44% |
3,563
-69
| -2% | -$67.2K |
|
11
Verizon
VZ
$186B
| $3.41M | 2.39% |
68,800
-764
| -1% | -$37.8K |
|
12
US Bancorp
USB
$76B
| $3.29M | 2.31% |
61,386
-1,198
| -2% | -$64.2K |
|
|
13
United Therapeutics
UTHR
$13.8B
| $3.15M | 2.21% |
+26,843
| New | +$3.15M |
|
14
D.R. Horton
DHI
$50.5B
| $3.14M | 2.21% |
78,684
-10,463
| -12% | -$418K |
|
15
Ford
F
$46.8B
| $3.05M | 2.14% |
254,398
-527
| -0.2% | -$6.31K |
|
16
Owens Corning
OC
$12.6B
| $2.84M | 2% |
36,770
-1,100
| -3% | -$85.1K |
|
17
Wells Fargo
WFC
$263B
| $2.81M | 1.97% |
50,953
+7,434
| +17% | +$410K |
|
18
Tyson Foods
TSN
$20.2B
| $2.66M | 1.87% |
37,798
+6,809
| +22% | +$480K |
|
19
PPL Corp
PPL
$27B
| $2.59M | 1.82% |
68,304
-937
| -1% | -$35.6K |
|
20
Pfizer
PFE
$141B
| $2.56M | 1.8% |
71,642
+2,382
| +3% | +$85.1K |
|
21
Whirlpool
WHR
$5.21B
| $2.51M | 1.76% |
13,599
+3,360
| +33% | +$620K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $2.42M | 1.7% |
52,250
-1,338
| -2% | -$61.9K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.69% |
20,448
-78
| -0.4% | -$9.18K |
|
24
Delta Air Lines
DAL
$40.3B
| $2.12M | 1.49% |
43,892
-994
| -2% | -$47.9K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.06M | 1.44% |
17,559
-297
| -2% | -$34.8K |
|