SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-14.62%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
94
New
8
Increased
38
Reduced
28
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$757K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$744K |
Top Sells
| 1 |
Visa
V
|
$2.05M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$880K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 13.82% |
| 3 | Financials | 12.34% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $14.8M | 11.17% | 77,721 +95 | +0.1% | +$18.1K |
|
|
2
Apple
AAPL
$3.45T
| $7.5M | 5.66% | 47,542 +8,231 | +21% | +$1.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.96M | 3.74% | 38,423 -8,031 | -17% | -$1.04M |
|
4
JPMorgan Chase
JPM
$829B
| $4.13M | 3.11% | 42,269 -352 | -0.8% | -$34.4K |
|
5
Kellanova
K
$27.6B
| $4.07M | 3.07% | 71,344 +5,174 | +8% | +$295K |
|
6
Microsoft
MSFT
$3.77T
| $3.93M | 2.97% | 38,704 -7,532 | -16% | -$765K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.86% | 3,625 -226 | -6% | -$236K |
|
8
AT&T
T
$209B
| $3.76M | 2.84% | 131,710 +852 | +0.7% | +$24.3K |
|
9
Eaton
ETN
$136B
| $3.66M | 2.76% | 53,359 -298 | -0.6% | -$20.5K |
|
10
Amazon
AMZN
$2.44T
| $3.41M | 2.57% | 2,272 -133 | -6% | -$200K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 2.54% | 64,680 +141 | +0.2% | +$7.33K |
|
12
Intel
INTC
$107B
| $3.3M | 2.49% | 70,401 +381 | +0.5% | +$17.9K |
|
13
J.M. Smucker
SJM
$11.8B
| $3.18M | 2.4% | 34,038 -939 | -3% | -$87.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.95M | 2.23% | 43,289 -1,303 | -3% | -$88.9K |
|
|
15
Verizon
VZ
$186B
| $2.94M | 2.22% | 52,272 -19,808 | -27% | -$1.11M |
|
16
Tyson Foods
TSN
$20.2B
| $2.91M | 2.2% | 54,564 +270 | +0.5% | +$14.4K |
|
17
US Bancorp
USB
$76B
| $2.8M | 2.12% | 61,358 -601 | -1% | -$27.5K |
|
18
Altria Group
MO
$113B
| $2.74M | 2.07% | 55,421 -1,486 | -3% | -$73.4K |
|
19
Pfizer
PFE
$141B
| $2.54M | 1.92% | 58,222 -15,418 | -21% | -$673K |
|
20
Invesco
IVZ
$9.76B
| $2.53M | 1.91% | 150,831 -4,792 | -3% | -$80.2K |
|
21
Delta Air Lines
DAL
$40.3B
| $2.41M | 1.82% | 48,354 -195 | -0.4% | -$9.73K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.39M | 1.8% | 20,970 +92 | +0.4% | +$10.5K |
|
23
Ford
F
$46.8B
| $2.24M | 1.69% | 293,352 -6,551 | -2% | -$50.1K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 1.48% | 31,537 +110 | +0.4% | +$6.82K |
|
25
Wells Fargo
WFC
$263B
| $1.92M | 1.45% | 41,736 -9,273 | -18% | -$427K |
|