SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+10.21%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
136
New
12
Increased
60
Reduced
40
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$3.42M |
| 2 |
J.M. Smucker
SJM
|
$1.73M |
| 3 |
RTX Corp
RTX
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.5% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 11.15% | 179,148 +967 | +0.5% | +$186K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 5.15% | 42,342 +836 | +2% | +$314K |
|
3
Amazon
AMZN
$2.44T
| $10.8M | 3.48% | 70,875 +518 | +0.7% | +$78.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 3.37% | 21,967 +3,350 | +18% | +$1.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 2.9% | 64,232 +607 | +1% | +$84.8K |
|
6
Visa
V
$683B
| $8.13M | 2.63% | 31,228 +119 | +0.4% | +$31K |
|
7
NVIDIA
NVDA
$4.24T
| $7.63M | 2.47% | 15,417 +92 | +0.6% | +$45.6K |
|
8
Qualcomm
QCOM
$173B
| $7.59M | 2.45% | 52,456 +130 | +0.2% | +$18.8K |
|
|
9
RTX Corp
RTX
$212B
| $7.58M | 2.45% | 90,129 +20,250 | +29% | +$1.7M |
|
10
FedEx
FDX
$54.5B
| $7.12M | 2.3% | 28,156 +121 | +0.4% | +$30.6K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.73M | 2.17% | 34,959 +532 | +2% | +$102K |
|
12
Home Depot
HD
$405B
| $6.57M | 2.12% | 18,965 +111 | +0.6% | +$38.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.11% | 41,743 +317 | +0.8% | +$49.7K |
|
|
14
PepsiCo
PEP
$204B
| $6.35M | 2.05% | 37,379 +20,130 | +117% | +$3.42M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.02M | 1.95% | 55,988 -1,284 | -2% | -$138K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $5.79M | 1.87% | 139,453 +567 | +0.4% | +$23.5K |
|
17
Chevron
CVX
$324B
| $5.7M | 1.84% | 38,189 -62 | -0.2% | -$9.25K |
|
18
Costco
COST
$418B
| $5.56M | 1.8% | 8,417 +146 | +2% | +$96.4K |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.42M | 1.75% | 20,706 +125 | +0.6% | +$32.7K |
|
20
Dow Inc
DOW
$17.5B
| $5.17M | 1.67% | 94,333 +858 | +0.9% | +$47.1K |
|
21
Tyson Foods
TSN
$20.2B
| $4.79M | 1.55% | 89,136 -1,649 | -2% | -$88.6K |
|
22
Verizon
VZ
$186B
| $4.79M | 1.55% | 127,052 +1,994 | +2% | +$75.2K |
|
23
General Dynamics
GD
$87.3B
| $4.67M | 1.51% | 17,982 +68 | +0.4% | +$17.7K |
|
24
Altria Group
MO
$113B
| $4.59M | 1.48% | 113,659 -352 | -0.3% | -$14.2K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4M | 1.29% | 35,065 +39 | +0.1% | +$4.45K |
|