SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.36%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
111
New
10
Increased
67
Reduced
16
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.8M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Ford
F
|
$4.73M |
| 2 |
Broadcom
AVGO
|
$2.81M |
| 3 |
Intel
INTC
|
$2.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 9.99% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 10.26% | 172,921 +1,063 | +0.6% | +$155K |
|
2
3M
MMM
$82.8B
| $16.9M | 6.91% | 84,302 +1,737 | +2% | +$349K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 4.44% | 38,667 +1,519 | +4% | +$427K |
|
4
Kellanova
K
$27.6B
| $6.63M | 2.7% | 104,676 +5,057 | +5% | +$320K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 2.62% | 14,794 +287 | +2% | +$125K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 2.46% | 2,362 +129 | +6% | +$329K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 2.42% | 88,306 +5,500 | +7% | +$369K |
|
8
Etsy
ETSY
$5.25B
| $5.81M | 2.37% | 29,656 +8,584 | +41% | +$1.68M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 2.25% | 36,331 +401 | +1% | +$60.9K |
|
10
Amazon
AMZN
$2.44T
| $5.39M | 2.2% | 1,504 +90 | +6% | +$323K |
|
11
AT&T
T
$209B
| $5.14M | 2.1% | 184,041 +12,105 | +7% | +$338K |
|
12
RTX Corp
RTX
$212B
| $4.97M | 2.03% | 57,378 +3,585 | +7% | +$310K |
|
13
Leidos
LDOS
$23.2B
| $4.93M | 2.01% | 46,636 +3,249 | +7% | +$343K |
|
14
Molson Coors Class B
TAP
$9.98B
| $4.91M | 2% | 97,062 +6,004 | +7% | +$304K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.93% | 27,946 +1,064 | +4% | +$180K |
|
16
AbbVie
ABBV
$372B
| $4.74M | 1.93% | 40,477 +2,890 | +8% | +$338K |
|
17
CVS Health
CVS
$92.8B
| $4.65M | 1.9% | 56,012 +177 | +0.3% | +$14.7K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $4.63M | 1.89% | 94,992 +6,381 | +7% | +$311K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 1.79% | 93,733 +6,636 | +8% | +$310K |
|
20
Altria Group
MO
$113B
| $4.34M | 1.77% | 91,622 +9,216 | +11% | +$436K |
|
21
Cardinal Health
CAH
$35.5B
| $4.17M | 1.7% | 71,068 +5,943 | +9% | +$348K |
|
22
General Dynamics
GD
$87.3B
| $4.09M | 1.67% | 21,352 +1,766 | +9% | +$338K |
|
23
Tyson Foods
TSN
$20.2B
| $4.05M | 1.65% | 56,680 +4,385 | +8% | +$313K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.61% | 9,039 +368 | +4% | +$161K |
|
25
Home Depot
HD
$405B
| $3.89M | 1.59% | 11,910 +602 | +5% | +$196K |
|