SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.58M |
| 2 |
Dow Inc
DOW
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 4 |
Qualcomm
QCOM
|
$1.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 10.34% | 180,265 +6,235 | +4% | +$810K |
|
2
3M
MMM
$82.8B
| $10.1M | 4.48% | 84,638 -784 | -0.9% | -$94K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.46% | 42,134 +1,008 | +2% | +$242K |
|
4
RTX Corp
RTX
$212B
| $6.62M | 2.92% | 65,568 +1,930 | +3% | +$195K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.84% | 36,387 +2,464 | +7% | +$435K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.84M | 2.58% | 54,861 -249 | -0.5% | -$26.5K |
|
|
7
Qualcomm
QCOM
$173B
| $5.63M | 2.49% | 51,218 +10,756 | +27% | +$1.18M |
|
8
Visa
V
$683B
| $5.58M | 2.46% | 26,871 -34 | -0.1% | -$7.06K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 2.41% | 14,267 +51 | +0.4% | +$19.5K |
|
10
Molson Coors Class B
TAP
$9.98B
| $5.39M | 2.38% | 104,643 +5,015 | +5% | +$258K |
|
11
Home Depot
HD
$405B
| $5.29M | 2.34% | 16,759 +2,465 | +17% | +$779K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 2.28% | 58,572 +8,245 | +16% | +$727K |
|
13
Altria Group
MO
$113B
| $4.67M | 2.06% | 102,200 +796 | +0.8% | +$36.4K |
|
14
Tyson Foods
TSN
$20.2B
| $4.65M | 2.05% | 74,624 +17,219 | +30% | +$1.07M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.51M | 1.99% | 128,299 +11,663 | +10% | +$410K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.4M | 1.94% | 35,384 +70 | +0.2% | +$8.71K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.4M | 1.94% | 19,950 +2,849 | +17% | +$628K |
|
18
FedEx
FDX
$54.5B
| $4.29M | 1.89% | 24,749 +5,167 | +26% | +$895K |
|
|
19
Dow Inc
DOW
$17.5B
| $4.27M | 1.89% | 84,827 +28,911 | +52% | +$1.46M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 1.85% | 58,140 +7,112 | +14% | +$512K |
|
21
General Dynamics
GD
$87.3B
| $4.07M | 1.8% | 16,422 +3,176 | +24% | +$788K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 1.75% | 106,079 +29,253 | +38% | +$1.09M |
|
23
Verizon
VZ
$186B
| $3.86M | 1.7% | 97,860 +24,623 | +34% | +$970K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.6M | 1.59% | 73,134 -527 | -0.7% | -$26K |
|
25
AT&T
T
$209B
| $3.46M | 1.53% | 187,938 +12,888 | +7% | +$237K |
|