SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+11.59%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+17%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
94
New
12
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$3.44M |
| 2 |
Quest Diagnostics
DGX
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
CVS Health
CVS
|
$1.37M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$955K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 3 |
Air Products & Chemicals
APD
|
$853K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$851K |
| 5 |
Trane Technologies
TT
|
$509K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 14.86% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $16.3M | 10.47% | 78,414 +693 | +0.9% | +$144K |
|
2
Apple
AAPL
$3.45T
| $8.93M | 5.74% | 47,025 -517 | -1% | -$98.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.36M | 3.45% | 38,373 -50 | -0.1% | -$6.99K |
|
4
Microsoft
MSFT
$3.77T
| $4.57M | 2.93% | 38,710 +6 | +0% | +$708 |
|
5
AT&T
T
$209B
| $4.38M | 2.82% | 139,681 +7,971 | +6% | +$250K |
|
6
Eaton
ETN
$136B
| $4.31M | 2.77% | 53,504 +145 | +0.3% | +$11.7K |
|
7
JPMorgan Chase
JPM
$829B
| $4.3M | 2.76% | 42,453 +184 | +0.4% | +$18.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.75% | 3,636 +11 | +0.3% | +$12.9K |
|
9
Kellanova
K
$27.6B
| $4.11M | 2.64% | 71,613 +269 | +0.4% | +$15.4K |
|
10
Amazon
AMZN
$2.44T
| $3.99M | 2.56% | 2,239 -33 | -1% | -$58.8K |
|
11
J.M. Smucker
SJM
$11.8B
| $3.97M | 2.55% | 34,046 +8 | +0% | +$932 |
|
12
Tyson Foods
TSN
$20.2B
| $3.83M | 2.46% | 55,099 +535 | +1% | +$37.2K |
|
13
Intel
INTC
$107B
| $3.82M | 2.46% | 71,109 +708 | +1% | +$38K |
|
14
Exxon Mobil
XOM
$487B
| $3.52M | 2.26% | 43,500 +211 | +0.5% | +$17.1K |
|
|
15
General Dynamics
GD
$87.3B
| $3.44M | 2.21% | +20,291 | New | +$3.44M |
|
16
Invesco
IVZ
$9.76B
| $3.43M | 2.2% | 177,511 +26,680 | +18% | +$515K |
|
17
Altria Group
MO
$113B
| $3.21M | 2.06% | 55,845 +424 | +0.8% | +$24.3K |
|
18
Verizon
VZ
$186B
| $3.11M | 2% | 52,504 +232 | +0.4% | +$13.7K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 1.99% | 65,008 +328 | +0.5% | +$15.7K |
|
20
US Bancorp
USB
$76B
| $2.97M | 1.91% | 61,588 +230 | +0.4% | +$11.1K |
|
21
Ford
F
$46.8B
| $2.65M | 1.71% | 302,226 +8,874 | +3% | +$77.9K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 1.71% | 35,842 +4,305 | +14% | +$319K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.6M | 1.67% | 21,009 +39 | +0.2% | +$4.83K |
|
24
Delta Air Lines
DAL
$40.3B
| $2.54M | 1.63% | 49,087 +733 | +2% | +$37.9K |
|
25
NVIDIA
NVDA
$4.24T
| $2.14M | 1.38% | 11,926 -43 | -0.4% | -$7.72K |
|