SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.67%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
93
New
10
Increased
51
Reduced
9
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$3.51M |
| 2 |
Exxon Mobil
XOM
|
$3.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$652K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$497K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$421K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Intel
INTC
|
$2.89M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 4 |
BorgWarner
BWA
|
$1.94M |
| 5 |
Whirlpool
WHR
|
$1.89M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.1% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $17M | 12.02% | 77,402 +180 | +0.2% | +$39.5K |
|
2
JPMorgan Chase
JPM
$829B
| $6.54M | 4.63% | 59,482 -45 | -0.1% | -$4.95K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.92M | 4.19% | 46,230 +67 | +0.1% | +$8.59K |
|
4
Apple
AAPL
$3.45T
| $4.72M | 3.34% | 28,106 +943 | +3% | +$158K |
|
5
J.M. Smucker
SJM
$11.8B
| $4.31M | 3.05% | 34,730 +68 | +0.2% | +$8.43K |
|
|
6
Kellanova
K
$27.6B
| $4.29M | 3.04% | 66,020 +53,970 | +448% | +$3.51M |
|
7
Eaton
ETN
$136B
| $4.28M | 3.03% | 53,549 +145 | +0.3% | +$11.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.16M | 2.94% | 45,595 -42,116 | -48% | -$3.84M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 2.78% | 3,784 +203 | +6% | +$211K |
|
10
AT&T
T
$209B
| $3.74M | 2.65% | 104,970 +1,316 | +1% | +$46.9K |
|
11
Altria Group
MO
$113B
| $3.54M | 2.5% | 56,759 +238 | +0.4% | +$14.8K |
|
12
Verizon
VZ
$186B
| $3.37M | 2.38% | 70,358 +788 | +1% | +$37.7K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.33M | 2.35% | +44,594 | New | +$3.33M |
|
14
Amazon
AMZN
$2.44T
| $3.31M | 2.34% | 2,285 +140 | +7% | +$203K |
|
15
US Bancorp
USB
$76B
| $3.12M | 2.2% | 61,697 +71 | +0.1% | +$3.59K |
|
|
16
Intel
INTC
$107B
| $3.04M | 2.15% | 58,427 -55,543 | -49% | -$2.89M |
|
17
United Therapeutics
UTHR
$13.8B
| $3.04M | 2.15% | 27,064 +69 | +0.3% | +$7.75K |
|
18
Ford
F
$46.8B
| $2.93M | 2.07% | 264,281 +5,967 | +2% | +$66.1K |
|
19
Tyson Foods
TSN
$20.2B
| $2.79M | 1.97% | 38,139 +41 | +0.1% | +$3K |
|
20
Wells Fargo
WFC
$263B
| $2.71M | 1.92% | 51,703 +271 | +0.5% | +$14.2K |
|
21
Pfizer
PFE
$141B
| $2.59M | 1.83% | 72,835 +782 | +1% | +$27.8K |
|
22
Delta Air Lines
DAL
$40.3B
| $2.41M | 1.71% | 44,042 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.28M | 1.62% | 20,741 +96 | +0.5% | +$10.6K |
|
24
Blackrock
BLK
$175B
| $2.16M | 1.52% | 3,978 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 1.43% | 30,859 +423 | +1% | +$27.7K |
|