SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-16.79%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-22%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
115
New
15
Increased
58
Reduced
14
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Lockheed Martin
LMT
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Walt Disney
DIS
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.42M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.4M |
| 2 |
Wells Fargo
WFC
|
$2.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.33M |
| 4 |
Global X MSCI SuperDividend EAFE ETF
EFAS
|
$2.11M |
| 5 |
State Street
STT
|
$2.09M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 9.62% |
46,209
+3,925
| +9% | +$998K |
|
2
3M
MMM
$82.8B
| $10.3M | 8.43% |
75,487
+744
| +1% | +$102K |
|
3
Microsoft
MSFT
$3.77T
| $5.91M | 4.83% |
37,457
+1,414
| +4% | +$223K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 3.42% |
74,957
+11,660
| +18% | +$650K |
|
5
Amazon
AMZN
$2.44T
| $4M | 3.27% |
2,052
+121
| +6% | +$236K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.6M | 2.94% |
74,231
-173
| -0.2% | -$8.39K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.9% |
27,046
+738
| +3% | +$96.8K |
|
8
Intel
INTC
$107B
| $3.52M | 2.88% |
65,078
+2,954
| +5% | +$160K |
|
9
Cardinal Health
CAH
$35.5B
| $3.23M | 2.64% |
67,367
+4,066
| +6% | +$195K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.58% |
2,719
+153
| +6% | +$178K |
|
|
11
Qualcomm
QCOM
$173B
| $3.12M | 2.55% |
46,108
+21,021
| +84% | +$1.42M |
|
12
AT&T
T
$209B
| $2.99M | 2.45% |
102,503
+6,293
| +7% | +$183K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 2.25% |
34,270
+2,447
| +8% | +$197K |
|
14
Molson Coors Class B
TAP
$9.98B
| $2.68M | 2.19% |
68,694
+3,911
| +6% | +$153K |
|
15
Verizon
VZ
$186B
| $2.68M | 2.19% |
49,801
+2,274
| +5% | +$122K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.5M | 2.04% |
88,325
+4,891
| +6% | +$138K |
|
17
NVIDIA
NVDA
$4.24T
| $2.46M | 2.01% |
9,315
+280
| +3% | +$73.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.82% |
8,604
+1,715
| +25% | +$443K |
|
19
General Dynamics
GD
$87.3B
| $2.1M | 1.72% |
15,862
+1,175
| +8% | +$155K |
|
20
Altria Group
MO
$113B
| $1.88M | 1.54% |
48,718
+4,185
| +9% | +$162K |
|
21
Ford
F
$46.8B
| $1.87M | 1.53% |
387,193
+28,111
| +8% | +$136K |
|
|
22
AbbVie
ABBV
$372B
| $1.7M | 1.39% |
+22,264
| New | +$1.7M |
|
23
J.M. Smucker
SJM
$11.8B
| $1.58M | 1.29% |
14,232
+1,025
| +8% | +$114K |
|
24
Illumina
ILMN
$15.8B
| $1.56M | 1.27% |
5,692
+403
| +8% | +$110K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.51M | 1.24% |
+4,465
| New | +$1.51M |
|