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
(+8.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
93
New
10
Increased
48
Reduced
7
Closed
10
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.31M |
| 2 |
Altria Group
MO
|
$4.04M |
| 3 |
Baidu
BIDU
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.81M |
| 2 |
D.R. Horton
DHI
|
$3.14M |
| 3 |
PPL Corp
PPL
|
$2.59M |
| 4 |
Zimmer Biomet
ZBH
|
$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $18.2M | 11.78% | 77,222 +181 | +0.2% | +$42.6K |
|
2
Microsoft
MSFT
$3.77T
| $7.5M | 4.86% | 87,711 +409 | +0.5% | +$35K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.45M | 4.18% | 46,163 +90 | +0.2% | +$12.6K |
|
4
JPMorgan Chase
JPM
$829B
| $6.37M | 4.13% | 59,527 +180 | +0.3% | +$19.3K |
|
5
Intel
INTC
$107B
| $5.26M | 3.41% | 113,970 +740 | +0.7% | +$34.2K |
|
6
Apple
AAPL
$3.45T
| $4.6M | 2.98% | 27,163 +6 | +0% | +$1.02K |
|
|
7
J.M. Smucker
SJM
$11.8B
| $4.31M | 2.79% | +34,662 | New | +$4.31M |
|
8
Eaton
ETN
$136B
| $4.22M | 2.73% | 53,404 +245 | +0.5% | +$19.4K |
|
|
9
Altria Group
MO
$113B
| $4.04M | 2.62% | +56,521 | New | +$4.04M |
|
10
AT&T
T
$209B
| $4.03M | 2.61% | 103,654 -8,589 | -8% | -$334K |
|
11
United Therapeutics
UTHR
$13.8B
| $3.99M | 2.59% | 26,995 +152 | +0.6% | +$22.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.44% | 3,581 +18 | +0.5% | +$19K |
|
13
Verizon
VZ
$186B
| $3.68M | 2.39% | 69,570 +770 | +1% | +$40.8K |
|
14
Owens Corning
OC
$12.6B
| $3.37M | 2.18% | 36,670 -100 | -0.3% | -$9.19K |
|
15
US Bancorp
USB
$76B
| $3.3M | 2.14% | 61,626 +240 | +0.4% | +$12.9K |
|
16
Ford
F
$46.8B
| $3.23M | 2.09% | 258,314 +3,916 | +2% | +$48.9K |
|
17
Wells Fargo
WFC
$263B
| $3.12M | 2.02% | 51,432 +479 | +0.9% | +$29.1K |
|
18
Tyson Foods
TSN
$20.2B
| $3.09M | 2% | 38,098 +300 | +0.8% | +$24.3K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.69M | 1.74% | 52,218 -32 | -0.1% | -$1.65K |
|
20
Pfizer
PFE
$141B
| $2.61M | 1.69% | 72,053 +411 | +0.6% | +$14.9K |
|
21
Amazon
AMZN
$2.44T
| $2.51M | 1.63% | 2,145 +18 | +0.8% | +$21.1K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.49M | 1.61% | 20,645 +197 | +1% | +$23.8K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.47M | 1.6% | 44,042 +150 | +0.3% | +$8.4K |
|
24
Blackrock
BLK
$175B
| $2.04M | 1.32% | 3,978 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 1.26% | 30,436 +10,378 | +52% | +$664K |
|