SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+19.65%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
102
New
11
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
Tyson Foods
TSN
|
$1.77M |
| 3 |
3M
MMM
|
$1.06M |
| 4 |
Altria Group
MO
|
$643K |
| 5 |
Verizon
VZ
|
$583K |
Top Sells
| 1 |
Blackstone
BX
|
$856K |
| 2 |
NVIDIA
NVDA
|
$553K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$358K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 10.85% | 46,314 +105 | +0.2% | +$38.3K |
|
|
2
3M
MMM
$82.8B
| $12.8M | 8.24% | 82,259 +6,772 | +9% | +$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $7.64M | 4.91% | 37,534 +77 | +0.2% | +$15.7K |
|
4
Amazon
AMZN
$2.44T
| $5.68M | 3.65% | 2,060 +8 | +0.4% | +$22.1K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 2.95% | 78,085 +3,128 | +4% | +$184K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 2.78% | 3,048 +329 | +12% | +$467K |
|
7
Qualcomm
QCOM
$173B
| $4.22M | 2.71% | 46,234 +126 | +0.3% | +$11.5K |
|
8
Intel
INTC
$107B
| $3.93M | 2.52% | 65,710 +632 | +1% | +$37.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.44% | 26,994 -52 | -0.2% | -$7.31K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.7M | 2.37% | 73,925 -306 | -0.4% | -$15.3K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.59M | 2.31% | 34,373 +103 | +0.3% | +$10.8K |
|
12
Cardinal Health
CAH
$35.5B
| $3.51M | 2.26% | 67,338 -29 | -0% | -$1.51K |
|
|
13
Verizon
VZ
$186B
| $3.33M | 2.14% | 60,377 +10,576 | +21% | +$583K |
|
|
14
Tyson Foods
TSN
$20.2B
| $3.23M | 2.07% | 54,057 +29,690 | +122% | +$1.77M |
|
15
AT&T
T
$209B
| $3.06M | 1.97% | 101,365 -1,138 | -1% | -$34.4K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.99M | 1.92% | 7,859 -1,456 | -16% | -$553K |
|
17
General Dynamics
GD
$87.3B
| $2.93M | 1.88% | 19,574 +3,712 | +23% | +$555K |
|
|
18
Altria Group
MO
$113B
| $2.56M | 1.64% | 65,098 +16,380 | +34% | +$643K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.51M | 1.61% | 88,768 +443 | +0.5% | +$12.5K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.58% | 7,953 -651 | -8% | -$202K |
|
21
Ford
F
$46.8B
| $2.37M | 1.52% | 390,166 +2,973 | +0.8% | +$18.1K |
|
22
Molson Coors Class B
TAP
$9.98B
| $2.37M | 1.52% | 68,913 +219 | +0.3% | +$7.53K |
|
23
TE Connectivity
TEL
$61B
| $2.32M | 1.49% | 28,477 +6,166 | +28% | +$503K |
|
24
AbbVie
ABBV
$372B
| $2.19M | 1.4% | 22,268 +4 | +0% | +$393 |
|
25
Illumina
ILMN
$15.8B
| $2.13M | 1.37% | 5,753 +61 | +1% | +$22.6K |
|