SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.68%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
93
New
7
Increased
59
Reduced
8
Closed
7
Top Buys
| 1 |
Invesco
IVZ
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
Illumina
ILMN
|
$2.14M |
| 4 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
$1.05M |
| 5 |
Tyson Foods
TSN
|
$956K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.02M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
Costco
COST
|
$1.46M |
| 4 |
Siren DIVCON Dividend Defender ETF
DFND
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.99% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $16.4M | 10.22% | 77,626 +107 | +0.1% | +$22.5K |
|
|
2
Apple
AAPL
$3.45T
| $8.87M | 5.55% | 39,311 +12,134 | +45% | +$2.74M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.42M | 4.01% | 46,454 +237 | +0.5% | +$32.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.29M | 3.31% | 46,236 +497 | +1% | +$56.8K |
|
5
Amazon
AMZN
$2.44T
| $4.82M | 3.01% | 2,405 +28 | +1% | +$56.1K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.81M | 3.01% | 42,621 -17,873 | -30% | -$2.02M |
|
7
Eaton
ETN
$136B
| $4.65M | 2.91% | 53,657 +108 | +0.2% | +$9.37K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 2.91% | 3,851 +47 | +1% | +$56.7K |
|
9
Kellanova
K
$27.6B
| $4.63M | 2.9% | 66,170 +150 | +0.2% | +$10.5K |
|
10
AT&T
T
$209B
| $4.39M | 2.75% | 130,858 +17,525 | +15% | +$588K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 2.5% | 64,539 +519 | +0.8% | +$32.2K |
|
12
Verizon
VZ
$186B
| $3.85M | 2.41% | 72,080 +1,079 | +2% | +$57.6K |
|
13
Exxon Mobil
XOM
$487B
| $3.79M | 2.37% | 44,592 -39 | -0.1% | -$3.32K |
|
14
J.M. Smucker
SJM
$11.8B
| $3.59M | 2.24% | 34,977 +247 | +0.7% | +$25.3K |
|
|
15
Invesco
IVZ
$9.76B
| $3.56M | 2.23% | +155,623 | New | +$3.56M |
|
16
Altria Group
MO
$113B
| $3.43M | 2.15% | 56,907 +148 | +0.3% | +$8.93K |
|
17
Intel
INTC
$107B
| $3.31M | 2.07% | 70,020 +11,378 | +19% | +$538K |
|
18
US Bancorp
USB
$76B
| $3.27M | 2.05% | 61,959 +301 | +0.5% | +$15.9K |
|
19
Pfizer
PFE
$141B
| $3.25M | 2.03% | 73,640 +497 | +0.7% | +$21.9K |
|
|
20
Tyson Foods
TSN
$20.2B
| $3.23M | 2.02% | 54,294 +16,053 | +42% | +$956K |
|
21
Delta Air Lines
DAL
$40.3B
| $2.81M | 1.76% | 48,549 +4,507 | +10% | +$261K |
|
22
Ford
F
$46.8B
| $2.77M | 1.73% | 299,903 +32,162 | +12% | +$297K |
|
23
Wells Fargo
WFC
$263B
| $2.68M | 1.68% | 51,009 +313 | +0.6% | +$16.5K |
|
24
Visa
V
$683B
| $2.62M | 1.64% | 17,479 +5,174 | +42% | +$776K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.37M | 1.48% | 20,878 +39 | +0.2% | +$4.43K |
|