SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+12.65%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
117
New
18
Increased
53
Reduced
31
Closed
11
Top Buys
| 1 |
Etsy
ETSY
|
$4.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
Home Depot
HD
|
$2.58M |
| 5 |
Alibaba
BABA
|
$2.25M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.99M |
| 2 |
TE Connectivity
TEL
|
$2.77M |
| 3 |
Walt Disney
DIS
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.75M |
| 5 |
Qualcomm
QCOM
|
$890K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 11.66% | 172,251 +998 | +0.6% | +$137K |
|
2
3M
MMM
$82.8B
| $14.6M | 7.2% | 82,463 +82 | +0.1% | +$14.5K |
|
3
Microsoft
MSFT
$3.77T
| $9.01M | 4.44% | 37,212 -72 | -0.2% | -$17.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 2.8% | 14,730 +8,455 | +135% | +$3.26M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 2.41% | 79,408 +115 | +0.1% | +$7.08K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.87M | 2.4% | 35,922 +1,382 | +4% | +$187K |
|
7
Amazon
AMZN
$2.44T
| $4.72M | 2.33% | 1,417 -17 | -1% | -$56.6K |
|
|
8
Etsy
ETSY
$5.25B
| $4.64M | 2.29% | +20,992 | New | +$4.64M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.26% | 2,236 | – | – |
|
10
Molson Coors Class B
TAP
$9.98B
| $4.48M | 2.21% | 91,219 +129 | +0.1% | +$6.33K |
|
11
Ford
F
$46.8B
| $4.41M | 2.18% | 388,221 -193 | -0% | -$2.19K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.36M | 2.15% | 26,934 +7 | +0% | +$1.13K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 2.12% | +87,422 | New | +$4.31M |
|
14
AbbVie
ABBV
$372B
| $4.08M | 2.01% | 37,614 +67 | +0.2% | +$7.27K |
|
15
RTX Corp
RTX
$212B
| $3.92M | 1.93% | 53,894 +122 | +0.2% | +$8.87K |
|
16
Intel
INTC
$107B
| $3.74M | 1.84% | 63,664 +89 | +0.1% | +$5.23K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.67M | 1.81% | 73,166 -99 | -0.1% | -$4.97K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.67M | 1.81% | 88,493 +149 | +0.2% | +$6.17K |
|
19
Cardinal Health
CAH
$35.5B
| $3.64M | 1.8% | 65,088 +111 | +0.2% | +$6.21K |
|
20
Tyson Foods
TSN
$20.2B
| $3.47M | 1.71% | 52,386 +142 | +0.3% | +$9.4K |
|
21
Verizon
VZ
$186B
| $3.38M | 1.67% | 61,347 +991 | +2% | +$54.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.55% | 8,122 +89 | +1% | +$34.5K |
|
23
General Dynamics
GD
$87.3B
| $3.08M | 1.52% | 19,530 +67 | +0.3% | +$10.6K |
|
24
AT&T
T
$209B
| $3.03M | 1.5% | 104,974 +3,277 | +3% | +$94.7K |
|
25
Lockheed Martin
LMT
$106B
| $2.91M | 1.44% | 8,636 +27 | +0.3% | +$9.1K |
|