SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+10.73%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
103
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.74M |
| 2 |
WRK
WestRock Company
WRK
|
$3.58M |
| 3 |
Molson Coors Class B
TAP
|
$3.49M |
| 4 |
State Street
STT
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Kellanova
K
|
$2.78M |
| 2 |
Biogen
BIIB
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Global X Alternative Income ETF
ALTY
|
$815K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $13.2M | 8.37% | 74,743 +239 | +0.3% | +$42.2K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 7.88% | 42,284 -4,827 | -10% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $5.68M | 3.61% | 36,043 +280 | +0.8% | +$44.2K |
|
4
JPMorgan Chase
JPM
$829B
| $5.39M | 3.42% | 38,675 +288 | +0.8% | +$40.1K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 2.58% | 63,297 +471 | +0.7% | +$30.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.44% | 26,308 +146 | +0.6% | +$21.3K |
|
7
AT&T
T
$209B
| $3.76M | 2.39% | 96,210 +1,651 | +2% | +$64.5K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.74M | 2.37% | +74,404 | New | +$3.74M |
|
9
Intel
INTC
$107B
| $3.72M | 2.36% | 62,124 +689 | +1% | +$41.2K |
|
10
US Bancorp
USB
$76B
| $3.64M | 2.31% | 61,455 +525 | +0.9% | +$31.1K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $3.58M | 2.27% | +83,434 | New | +$3.58M |
|
12
Amazon
AMZN
$2.44T
| $3.57M | 2.27% | 1,931 | – | – |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $3.49M | 2.22% | +64,783 | New | +$3.49M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.18% | 2,566 -18 | -0.7% | -$24.1K |
|
15
Ford
F
$46.8B
| $3.34M | 2.12% | 359,082 +68,680 | +24% | +$639K |
|
|
16
Cardinal Health
CAH
$35.5B
| $3.2M | 2.03% | 63,301 +31,534 | +99% | +$1.6M |
|
17
Invesco
IVZ
$9.76B
| $3M | 1.9% | 166,844 +5,001 | +3% | +$89.9K |
|
18
Verizon
VZ
$186B
| $2.92M | 1.85% | 47,527 +781 | +2% | +$48K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 1.85% | 31,823 +206 | +0.7% | +$18.9K |
|
20
General Dynamics
GD
$87.3B
| $2.59M | 1.64% | 14,687 +193 | +1% | +$34K |
|
21
Exxon Mobil
XOM
$487B
| $2.4M | 1.52% | 34,328 +379 | +1% | +$26.4K |
|
22
Wells Fargo
WFC
$263B
| $2.38M | 1.51% | 44,183 +953 | +2% | +$51.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.41% | 6,889 +16 | +0.2% | +$5.17K |
|
24
Altria Group
MO
$113B
| $2.22M | 1.41% | 44,533 +859 | +2% | +$42.9K |
|
25
Qualcomm
QCOM
$173B
| $2.21M | 1.41% | 25,087 +2 | +0% | +$176 |
|