SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+9.39%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.09%
Holding
93
New
10
Increased
48
Reduced
7
Closed
10

Top Buys

1
SJM icon
J.M. Smucker
SJM
$4.31M
2
MO icon
Altria Group
MO
$4.04M
3
BIDU icon
Baidu
BIDU
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M

Top Sells

1
TUP
Tupperware Brands Corporation
TUP
$3.81M
2
DHI icon
D.R. Horton
DHI
$3.14M
3
PPL icon
PPL Corp
PPL
$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
$2.06M
5
CVS icon
CVS Health
CVS
$1.26M

Sector Composition

1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$18.2M 11.78%
77,222
+181
+0.2% +$42.6K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.5M 4.86%
87,711
+409
+0.5% +$35K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.45M 4.18%
46,163
+90
+0.2% +$12.6K
JPM icon
4
JPMorgan Chase
JPM
$829B
$6.37M 4.13%
59,527
+180
+0.3% +$19.3K
INTC icon
5
Intel
INTC
$107B
$5.26M 3.41%
113,970
+740
+0.7% +$34.2K
AAPL icon
6
Apple
AAPL
$3.45T
$4.6M 2.98%
27,163
+6
+0% +$1.02K
SJM icon
7
J.M. Smucker
SJM
$11.8B
$4.31M 2.79%
+34,662
New +$4.31M
ETN icon
8
Eaton
ETN
$136B
$4.22M 2.73%
53,404
+245
+0.5% +$19.4K
MO icon
9
Altria Group
MO
$113B
$4.04M 2.62%
+56,521
New +$4.04M
T icon
10
AT&T
T
$209B
$4.03M 2.61%
103,654
-8,589
-8% -$334K
UTHR icon
11
United Therapeutics
UTHR
$13.8B
$3.99M 2.59%
26,995
+152
+0.6% +$22.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.77M 2.44%
3,581
+18
+0.5% +$19K
VZ icon
13
Verizon
VZ
$186B
$3.68M 2.39%
69,570
+770
+1% +$40.8K
OC icon
14
Owens Corning
OC
$12.6B
$3.37M 2.18%
36,670
-100
-0.3% -$9.19K
USB icon
15
US Bancorp
USB
$76B
$3.3M 2.14%
61,626
+240
+0.4% +$12.9K
F icon
16
Ford
F
$46.8B
$3.23M 2.09%
258,314
+3,916
+2% +$48.9K
WFC icon
17
Wells Fargo
WFC
$263B
$3.12M 2.02%
51,432
+479
+0.9% +$29.1K
TSN icon
18
Tyson Foods
TSN
$20.2B
$3.09M 2%
38,098
+300
+0.8% +$24.3K
PEG icon
19
Public Service Enterprise Group
PEG
$41.1B
$2.69M 1.74%
52,218
-32
-0.1% -$1.65K
PFE icon
20
Pfizer
PFE
$141B
$2.61M 1.69%
72,053
+411
+0.6% +$14.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.51M 1.63%
2,145
+18
+0.8% +$21.1K
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$2.49M 1.61%
20,645
+197
+1% +$23.8K
DAL icon
23
Delta Air Lines
DAL
$40.3B
$2.47M 1.6%
44,042
+150
+0.3% +$8.4K
BLK icon
24
Blackrock
BLK
$175B
$2.04M 1.32%
3,978
– –
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.95M 1.26%
30,436
+10,378
+52% +$664K
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