SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+2.3%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
101
New
11
Increased
30
Reduced
41
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Pediatrix Medical
MD
|
$1.31M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$1.25M |
| 5 |
iShares Gold Trust
IAU
|
$413K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.83M |
| 2 |
Kimberly-Clark
KMB
|
$2.6M |
| 3 |
J.M. Smucker
SJM
|
$2.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $12.9M | 8.9% | 74,276 -4,138 | -5% | -$716K |
|
2
Apple
AAPL
$3.45T
| $9.67M | 6.7% | 47,033 +8 | +0% | +$1.65K |
|
3
Microsoft
MSFT
$3.77T
| $5.27M | 3.65% | 38,630 -80 | -0.2% | -$10.9K |
|
4
JPMorgan Chase
JPM
$829B
| $4.83M | 3.34% | 42,095 -358 | -0.8% | -$41.1K |
|
5
AT&T
T
$209B
| $4.64M | 3.21% | 140,186 +505 | +0.4% | +$16.7K |
|
6
Amazon
AMZN
$2.44T
| $4.4M | 3.04% | 2,222 -17 | -0.8% | -$33.6K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.59% | 28,359 -10,014 | -26% | -$1.32M |
|
8
General Dynamics
GD
$87.3B
| $3.68M | 2.54% | 20,061 -230 | -1% | -$42.1K |
|
9
Kellanova
K
$27.6B
| $3.65M | 2.52% | 64,010 -7,603 | -11% | -$433K |
|
10
Invesco
IVZ
$9.76B
| $3.51M | 2.43% | 178,548 +1,037 | +0.6% | +$20.4K |
|
11
Intel
INTC
$107B
| $3.44M | 2.38% | 68,879 -2,230 | -3% | -$111K |
|
12
Eaton
ETN
$136B
| $3.38M | 2.34% | 42,804 -10,700 | -20% | -$846K |
|
13
US Bancorp
USB
$76B
| $3.36M | 2.32% | 60,792 -796 | -1% | -$43.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.24% | 2,821 -815 | -22% | -$935K |
|
15
Ford
F
$46.8B
| $3.11M | 2.15% | 302,850 +624 | +0.2% | +$6.4K |
|
16
Verizon
VZ
$186B
| $2.98M | 2.06% | 52,014 -490 | -0.9% | -$28K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 1.98% | 35,282 -560 | -2% | -$45.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.95% | 64,074 -934 | -1% | -$41.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.66M | 1.84% | 35,502 -7,998 | -18% | -$599K |
|
20
Delta Air Lines
DAL
$40.3B
| $2.47M | 1.71% | 39,362 -9,725 | -20% | -$609K |
|
21
Altria Group
MO
$113B
| $2.28M | 1.58% | 45,122 -10,723 | -19% | -$542K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.45% | 6,982 +471 | +7% | +$142K |
|
23
TE Connectivity
TEL
$61B
| $2.02M | 1.4% | 22,720 -158 | -0.7% | -$14K |
|
24
NVIDIA
NVDA
$4.24T
| $2.01M | 1.39% | 11,790 -136 | -1% | -$23.1K |
|
25
Wells Fargo
WFC
$263B
| $1.94M | 1.34% | 42,265 -207 | -0.5% | -$9.49K |
|