SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.94%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
105
New
9
Increased
51
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.26M |
| 3 |
Lockheed Martin
LMT
|
$1.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.55M |
| 5 |
RTX Corp
RTX
|
$1.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.83M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
Owens Corning
OC
|
$1.62M |
| 4 |
United Parcel Service
UPS
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.21M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 12.1% | 171,253 +124,939 | +270% | +$14.5M |
|
2
3M
MMM
$82.8B
| $13.2M | 8.05% | 82,381 +122 | +0.1% | +$19.5K |
|
3
Microsoft
MSFT
$3.77T
| $7.84M | 4.78% | 37,284 -250 | -0.7% | -$52.6K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 2.92% | 79,293 +1,208 | +2% | +$72.8K |
|
|
5
Amazon
AMZN
$2.44T
| $4.52M | 2.75% | 1,434 -626 | -30% | -$1.97M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.03M | 2.46% | 34,540 +167 | +0.5% | +$19.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.44% | 26,927 -67 | -0.2% | -$9.98K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.67M | 2.24% | 73,265 -660 | -0.9% | -$33.1K |
|
9
NVIDIA
NVDA
$4.24T
| $3.62M | 2.21% | 6,693 -1,166 | -15% | -$631K |
|
10
Verizon
VZ
$186B
| $3.59M | 2.19% | 60,356 -21 | -0% | -$1.25K |
|
|
11
Lockheed Martin
LMT
$106B
| $3.3M | 2.01% | 8,609 +4,113 | +91% | +$1.58M |
|
12
Intel
INTC
$107B
| $3.29M | 2.01% | 63,575 -2,135 | -3% | -$111K |
|
13
AbbVie
ABBV
$372B
| $3.29M | 2.01% | 37,547 +15,279 | +69% | +$1.34M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2% | 2,236 -812 | -27% | -$1.19M |
|
15
Tyson Foods
TSN
$20.2B
| $3.11M | 1.89% | 52,244 -1,813 | -3% | -$108K |
|
|
16
RTX Corp
RTX
$212B
| $3.09M | 1.89% | 53,772 +24,732 | +85% | +$1.42M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $3.07M | 1.87% | 88,344 -424 | -0.5% | -$14.7K |
|
18
Molson Coors Class B
TAP
$9.98B
| $3.06M | 1.86% | 91,090 +22,177 | +32% | +$744K |
|
19
Cardinal Health
CAH
$35.5B
| $3.05M | 1.86% | 64,977 -2,361 | -4% | -$111K |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $2.99M | 1.82% | 42,440 +21,926 | +107% | +$1.55M |
|
21
AT&T
T
$209B
| $2.9M | 1.77% | 101,697 +332 | +0.3% | +$9.46K |
|
22
TE Connectivity
TEL
$61B
| $2.77M | 1.69% | 28,294 -183 | -0.6% | -$17.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 1.65% | 8,033 +80 | +1% | +$26.9K |
|
24
General Dynamics
GD
$87.3B
| $2.69M | 1.64% | 19,463 -111 | -0.6% | -$15.4K |
|
|
25
Qualcomm
QCOM
$173B
| $2.61M | 1.59% | 22,178 -24,056 | -52% | -$2.83M |
|