SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-11.99%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
118
New
10
Increased
50
Reduced
31
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Albemarle
ALB
|
$2.06M |
| 3 |
Stanley Black & Decker
SWK
|
$1.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$588K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$547K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.77M |
| 3 |
iShares US Transportation ETF
IYT
|
$808K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$770K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 11.14% | 170,722 +131 | +0.1% | +$17.9K |
|
2
3M
MMM
$82.8B
| $11.1M | 5.32% | 86,080 +111 | +0.1% | +$14.4K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 4.98% | 40,578 -251 | -0.6% | -$64.5K |
|
4
Kellanova
K
$27.6B
| $8.25M | 3.94% | 115,683 -22 | -0% | -$1.57K |
|
5
RTX Corp
RTX
$212B
| $5.89M | 2.81% | 61,284 +53 | +0.1% | +$5.09K |
|
6
Molson Coors Class B
TAP
$9.98B
| $5.82M | 2.78% | 106,698 +104 | +0.1% | +$5.67K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.62M | 2.68% | 31,668 +46 | +0.1% | +$8.17K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.59% | 2,492 +3 | +0.1% | +$6.54K |
|
9
Visa
V
$683B
| $5.3M | 2.53% | 26,936 +43 | +0.2% | +$8.47K |
|
10
Tyson Foods
TSN
$20.2B
| $5.23M | 2.49% | 60,718 +57 | +0.1% | +$4.91K |
|
11
Qualcomm
QCOM
$173B
| $5.19M | 2.48% | 40,620 +140 | +0.3% | +$17.9K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 2.26% | 12,562 -2,038 | -14% | -$769K |
|
13
FedEx
FDX
$54.5B
| $4.7M | 2.24% | 20,730 +25 | +0.1% | +$5.67K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $4.63M | 2.21% | 116,151 +108 | +0.1% | +$4.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 2.14% | 35,275 +69 | +0.2% | +$8.77K |
|
16
Altria Group
MO
$113B
| $4.46M | 2.13% | 106,720 +641 | +0.6% | +$26.8K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 1.94% | 52,722 -60,243 | -53% | -$4.64M |
|
18
Verizon
VZ
$186B
| $3.99M | 1.9% | 78,592 +635 | +0.8% | +$32.2K |
|
19
AT&T
T
$209B
| $3.86M | 1.84% | 184,350 +1,909 | +1% | +$40K |
|
20
Home Depot
HD
$405B
| $3.76M | 1.79% | 13,691 +97 | +0.7% | +$26.6K |
|
|
21
Amazon
AMZN
$2.44T
| $3.73M | 1.78% | 35,118 +33,376 | +1,916% | +$3.54M |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.63M | 1.73% | 73,660 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 1.5% | 83,142 -18,505 | -18% | -$701K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 1.48% | 8,179 +31 | +0.4% | +$11.8K |
|
25
Global Payments
GPN
$21.5B
| $3M | 1.43% | 27,092 -10 | -0% | -$1.11K |
|