SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.98%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-6.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$811K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$770K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$664K |
| 5 |
Microsoft
MSFT
|
$442K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.76M |
| 2 |
AbbVie
ABBV
|
$4.72M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.51M |
| 5 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
$730K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 11.78% | 170,591 +916 | +0.5% | +$156K |
|
2
3M
MMM
$82.8B
| $12.9M | 5.23% | 85,969 -122 | -0.1% | -$18.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 4.92% | 40,829 +1,487 | +4% | +$442K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.79M | 3.57% | 112,965 +834 | +0.7% | +$64.9K |
|
5
Kellanova
K
$27.6B
| $7.82M | 3.17% | 115,705 +575 | +0.5% | +$38.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 2.69% | 2,489 +10 | +0.4% | +$26.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 2.65% | 14,600 +135 | +0.9% | +$60.4K |
|
8
RTX Corp
RTX
$212B
| $6.15M | 2.5% | 61,231 +195 | +0.3% | +$19.6K |
|
9
Visa
V
$683B
| $5.84M | 2.37% | 26,893 +82 | +0.3% | +$17.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.34% | 31,622 +266 | +0.8% | +$48.4K |
|
11
Altria Group
MO
$113B
| $5.74M | 2.33% | 106,079 +2,160 | +2% | +$117K |
|
12
Tyson Foods
TSN
$20.2B
| $5.61M | 2.28% | 60,661 +441 | +0.7% | +$40.8K |
|
13
Qualcomm
QCOM
$173B
| $5.53M | 2.25% | 40,480 +707 | +2% | +$96.6K |
|
14
Molson Coors Class B
TAP
$9.98B
| $5.5M | 2.23% | 106,594 +1,344 | +1% | +$69.3K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $5.48M | 2.22% | 116,043 +15 | +0% | +$708 |
|
16
Amazon
AMZN
$2.44T
| $5.38M | 2.19% | 1,742 +47 | +3% | +$145K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.37M | 2.18% | 35,206 -1,962 | -5% | -$299K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 1.88% | 101,647 +767 | +0.8% | +$34.8K |
|
19
AT&T
T
$209B
| $4.4M | 1.79% | 182,441 +3,555 | +2% | +$85.8K |
|
20
Home Depot
HD
$405B
| $4.23M | 1.72% | 13,594 +239 | +2% | +$74.4K |
|
21
FedEx
FDX
$54.5B
| $4.17M | 1.69% | 20,705 +139 | +0.7% | +$28K |
|
22
Verizon
VZ
$186B
| $4.17M | 1.69% | 77,957 +829 | +1% | +$44.4K |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.77M | 1.53% | 141,332 +4,191 | +3% | +$112K |
|
24
NVIDIA
NVDA
$4.24T
| $3.67M | 1.49% | 15,859 +580 | +4% | +$134K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.49% | 8,148 +403 | +5% | +$181K |
|