SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.36%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
117
New
12
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.35M |
| 2 |
FedEx
FDX
|
$5.19M |
| 3 |
Qualcomm
QCOM
|
$4.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.49M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.77M |
| 2 |
Northrop Grumman
NOC
|
$2.25M |
| 3 |
General Dynamics
GD
|
$1.85M |
| 4 |
Intel
INTC
|
$808K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$707K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 10.7% | 169,675 -835 | -0.5% | -$139K |
|
2
3M
MMM
$82.8B
| $15.4M | 5.83% | 86,091 +1,435 | +2% | +$256K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 4.53% | 39,342 +647 | +2% | +$196K |
|
4
Kellanova
K
$27.6B
| $7.67M | 2.91% | 115,130 +9,635 | +9% | +$642K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 2.75% | 112,131 +22,999 | +26% | +$1.49M |
|
|
6
Qualcomm
QCOM
$173B
| $6.86M | 2.6% | 39,773 +23,612 | +146% | +$4.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 2.54% | 2,479 +99 | +4% | +$268K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 2.48% | 14,465 -466 | -3% | -$210K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 2.25% | 37,168 +1,545 | +4% | +$246K |
|
10
AbbVie
ABBV
$372B
| $5.9M | 2.24% | 43,620 +2,682 | +7% | +$363K |
|
|
11
Visa
V
$683B
| $5.76M | 2.18% | 26,811 +24,900 | +1,303% | +$5.35M |
|
12
Tyson Foods
TSN
$20.2B
| $5.58M | 2.12% | 60,220 +3,077 | +5% | +$285K |
|
13
RTX Corp
RTX
$212B
| $5.48M | 2.08% | 61,036 +3,302 | +6% | +$296K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 2.05% | 100,880 +6,117 | +6% | +$327K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $5.37M | 2.04% | 116,028 +20,353 | +21% | +$942K |
|
16
Amazon
AMZN
$2.44T
| $5.3M | 2.01% | 1,695 +180 | +12% | +$563K |
|
17
Molson Coors Class B
TAP
$9.98B
| $5.29M | 2.01% | 105,250 +7,130 | +7% | +$358K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.22M | 1.98% | 31,356 +3,753 | +14% | +$625K |
|
19
Altria Group
MO
$113B
| $5.21M | 1.98% | 103,919 +11,466 | +12% | +$574K |
|
|
20
FedEx
FDX
$54.5B
| $5.19M | 1.97% | +20,566 | New | +$5.19M |
|
21
AT&T
T
$209B
| $4.88M | 1.85% | 178,886 -9,391 | -5% | -$256K |
|
22
Home Depot
HD
$405B
| $4.8M | 1.82% | 13,355 +1,275 | +11% | +$459K |
|
23
Cardinal Health
CAH
$35.5B
| $4.18M | 1.59% | 80,355 +8,322 | +12% | +$433K |
|
24
Verizon
VZ
$186B
| $4.13M | 1.57% | 77,128 +7,791 | +11% | +$417K |
|
25
Lockheed Martin
LMT
$106B
| $4.1M | 1.56% | 10,863 +1,240 | +13% | +$468K |
|