SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.41%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
108
New
2
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Kellanova
K
|
$5.61M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Leidos
LDOS
|
$2.31M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.92M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$270K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$256K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$235K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 9.41% |
171,858
-393
| -0.2% | -$48K |
|
2
3M
MMM
$82.8B
| $15.9M | 7.13% |
82,565
+102
| +0.1% | +$19.7K |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 3.93% |
37,148
-64
| -0.2% | -$15.1K |
|
|
4
Kellanova
K
$27.6B
| $6.31M | 2.83% |
99,619
+88,619
| +806% | +$5.61M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 2.58% |
14,507
-223
| -2% | -$88.4K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 2.34% |
82,806
+3,398
| +4% | +$215K |
|
|
7
AT&T
T
$209B
| $5.21M | 2.33% |
171,936
+66,962
| +64% | +$2.03M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 2.14% |
87,097
-325
| -0.4% | -$17.8K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.77M | 2.14% |
35,930
+8
| +0% | +$1.06K |
|
10
Ford
F
$46.8B
| $4.73M | 2.12% |
386,286
-1,935
| -0.5% | -$23.7K |
|
11
Molson Coors Class B
TAP
$9.98B
| $4.66M | 2.09% |
91,058
-161
| -0.2% | -$8.24K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $4.61M | 2.07% |
88,611
+118
| +0.1% | +$6.14K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 2.06% |
2,233
-3
| -0.1% | -$6.19K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.98% |
26,882
-52
| -0.2% | -$8.55K |
|
15
Amazon
AMZN
$2.44T
| $4.38M | 1.96% |
1,414
-3
| -0.2% | -$9.28K |
|
16
Etsy
ETSY
$5.25B
| $4.25M | 1.9% |
21,072
+80
| +0.4% | +$16.1K |
|
17
Altria Group
MO
$113B
| $4.22M | 1.89% |
82,406
+19,287
| +31% | +$987K |
|
|
18
CVS Health
CVS
$92.8B
| $4.2M | 1.88% |
55,835
+31,527
| +130% | +$2.37M |
|
|
19
Leidos
LDOS
$23.2B
| $4.18M | 1.87% |
43,387
+23,999
| +124% | +$2.31M |
|
20
RTX Corp
RTX
$212B
| $4.16M | 1.86% |
53,793
-101
| -0.2% | -$7.81K |
|
21
AbbVie
ABBV
$372B
| $4.07M | 1.82% |
37,587
-27
| -0.1% | -$2.92K |
|
22
Intel
INTC
$107B
| $4.06M | 1.82% |
63,434
-230
| -0.4% | -$14.7K |
|
23
Cardinal Health
CAH
$35.5B
| $3.96M | 1.77% |
65,125
+37
| +0.1% | +$2.25K |
|
24
Tyson Foods
TSN
$20.2B
| $3.89M | 1.74% |
52,295
-91
| -0.2% | -$6.76K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.66M | 1.64% |
72,950
-216
| -0.3% | -$10.8K |
|