SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+1.88%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
101
New
10
Increased
29
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$3.38M |
| 2 |
Delta Air Lines
DAL
|
$2.47M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.36M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$1.25M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $12.2M | 9.24% | 74,504 +228 | +0.3% | +$37.5K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 7.96% | 47,111 +78 | +0.2% | +$17.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.97M | 3.75% | 35,763 -2,867 | -7% | -$399K |
|
4
JPMorgan Chase
JPM
$829B
| $4.52M | 3.41% | 38,387 -3,708 | -9% | -$436K |
|
|
5
AT&T
T
$209B
| $3.58M | 2.7% | 94,559 -45,627 | -33% | -$1.73M |
|
6
Kellanova
K
$27.6B
| $3.53M | 2.66% | 54,818 -9,192 | -14% | -$592K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.55% | 26,162 -2,197 | -8% | -$284K |
|
8
US Bancorp
USB
$76B
| $3.37M | 2.54% | 60,930 +138 | +0.2% | +$7.64K |
|
9
Amazon
AMZN
$2.44T
| $3.35M | 2.53% | 1,931 -291 | -13% | -$505K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 2.4% | 62,826 -1,248 | -2% | -$63.3K |
|
11
Intel
INTC
$107B
| $3.17M | 2.39% | 61,435 -7,444 | -11% | -$384K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.38% | 2,584 -237 | -8% | -$289K |
|
13
Verizon
VZ
$186B
| $2.82M | 2.13% | 46,746 -5,268 | -10% | -$318K |
|
14
Invesco
IVZ
$9.76B
| $2.74M | 2.07% | 161,843 -16,705 | -9% | -$283K |
|
15
Ford
F
$46.8B
| $2.66M | 2.01% | 290,402 -12,448 | -4% | -$114K |
|
16
General Dynamics
GD
$87.3B
| $2.65M | 2% | 14,494 -5,567 | -28% | -$1.02M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 1.92% | 31,617 -3,665 | -10% | -$295K |
|
18
Exxon Mobil
XOM
$487B
| $2.4M | 1.81% | 33,949 -1,553 | -4% | -$110K |
|
19
Wells Fargo
WFC
$263B
| $2.18M | 1.64% | 43,230 +965 | +2% | +$48.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.55% | 6,873 -109 | -2% | -$32.5K |
|
21
TE Connectivity
TEL
$61B
| $1.95M | 1.47% | 20,914 -1,806 | -8% | -$168K |
|
22
Qualcomm
QCOM
$173B
| $1.91M | 1.44% | 25,085 +2 | +0% | +$153 |
|
23
Altria Group
MO
$113B
| $1.79M | 1.35% | 43,674 -1,448 | -3% | -$59.2K |
|
24
Blackrock
BLK
$175B
| $1.79M | 1.35% | 4,006 +10 | +0.3% | +$4.46K |
|
25
Global X Alternative Income ETF
ALTY
$37.1M
| $1.71M | 1.29% | +82,642 | New | +$1.71M |
|