SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-0.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
94
New
10
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$638K |
| 5 |
Micron Technology
MU
|
$532K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.53M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$652K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$565K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$497K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $15.2M | 10.66% | 77,519 +117 | +0.2% | +$23K |
|
2
JPMorgan Chase
JPM
$829B
| $6.3M | 4.41% | 60,494 +1,012 | +2% | +$105K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.92% | 46,217 -13 | -0% | -$1.58K |
|
4
Apple
AAPL
$3.45T
| $5.03M | 3.52% | 27,177 -929 | -3% | -$172K |
|
5
Kellanova
K
$27.6B
| $4.61M | 3.22% | 66,020 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.51M | 3.15% | 45,739 +144 | +0.3% | +$14.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 3% | 3,804 +20 | +0.5% | +$22.6K |
|
8
Amazon
AMZN
$2.44T
| $4.04M | 2.82% | 2,377 +92 | +4% | +$156K |
|
9
Eaton
ETN
$136B
| $4M | 2.8% | 53,549 | – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $3.73M | 2.61% | 34,730 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.69M | 2.58% | 44,631 +37 | +0.1% | +$3.06K |
|
12
AT&T
T
$209B
| $3.64M | 2.54% | 113,333 +8,363 | +8% | +$269K |
|
13
Verizon
VZ
$186B
| $3.57M | 2.5% | 71,001 +643 | +0.9% | +$32.3K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 2.48% | +64,020 | New | +$3.54M |
|
15
Altria Group
MO
$113B
| $3.22M | 2.25% | 56,759 | – | – |
|
16
US Bancorp
USB
$76B
| $3.08M | 2.16% | 61,658 -39 | -0.1% | -$1.95K |
|
17
Ford
F
$46.8B
| $2.96M | 2.07% | 267,741 +3,460 | +1% | +$38.3K |
|
18
Intel
INTC
$107B
| $2.92M | 2.04% | 58,642 +215 | +0.4% | +$10.7K |
|
19
Wells Fargo
WFC
$263B
| $2.81M | 1.96% | 50,696 -1,007 | -2% | -$55.8K |
|
20
Pfizer
PFE
$141B
| $2.65M | 1.86% | 73,143 +308 | +0.4% | +$11.2K |
|
21
Tyson Foods
TSN
$20.2B
| $2.63M | 1.84% | 38,241 +102 | +0.3% | +$7.02K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.53% | 20,839 +98 | +0.5% | +$10.3K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.18M | 1.53% | 44,042 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 1.51% | 30,986 +127 | +0.4% | +$8.82K |
|
25
Baidu
BIDU
$32.8B
| $2M | 1.4% | 8,216 +14 | +0.2% | +$3.4K |
|