SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+9.33%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$13.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30.7M 8.91% 179,146 -2 -0% -$343
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.6M 5.11% 41,869 -473 -1% -$199K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$13.9M 4.04% 15,432 +15 +0.1% +$13.6K
AMZN icon
4
Amazon
AMZN
$2.44T
$12.8M 3.7% 70,837 -38 -0.1% -$6.85K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 3.32% 21,906 -61 -0.3% -$31.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$9.68M 2.81% 64,114 -118 -0.2% -$17.8K
QCOM icon
7
Qualcomm
QCOM
$173B
$8.89M 2.58% 52,539 +83 +0.2% +$14.1K
RTX icon
8
RTX Corp
RTX
$212B
$8.78M 2.55% 90,018 -111 -0.1% -$10.8K
FDX icon
9
FedEx
FDX
$54.5B
$8.23M 2.39% 28,393 +237 +0.8% +$68.7K
HD icon
10
Home Depot
HD
$405B
$7.3M 2.12% 19,026 +61 +0.3% +$23.4K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.27M 2.11% 34,922 -37 -0.1% -$7.71K
WRK
12
DELISTED
WestRock Company
WRK
$6.9M 2% 139,622 +169 +0.1% +$8.36K
PEP icon
13
PepsiCo
PEP
$204B
$6.85M 1.98% 39,119 +1,740 +5% +$305K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$6.72M 1.95% 42,493 +750 +2% +$119K
COST icon
15
Costco
COST
$418B
$6.25M 1.81% 8,534 +117 +1% +$85.7K
CVX icon
16
Chevron
CVX
$324B
$6.12M 1.77% 38,799 +610 +2% +$96.2K
UPS icon
17
United Parcel Service
UPS
$74.1B
$6.05M 1.75% 40,682 +23,756 +140% +$3.53M
TSN icon
18
Tyson Foods
TSN
$20.2B
$5.87M 1.7% 99,974 +10,838 +12% +$637K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$5.76M 1.67% 53,595 -2,393 -4% -$257K
DOW icon
20
Dow Inc
DOW
$17.5B
$5.73M 1.66% 98,922 +4,589 +5% +$266K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$5.58M 1.62% 20,789 +83 +0.4% +$22.3K
VZ icon
22
Verizon
VZ
$186B
$5.4M 1.57% 128,691 +1,639 +1% +$68.8K
GD icon
23
General Dynamics
GD
$87.3B
$5.02M 1.45% 17,765 -217 -1% -$61.3K
MO icon
24
Altria Group
MO
$113B
$4.87M 1.41% 111,596 -2,063 -2% -$90K
V icon
25
Visa
V
$683B
$4.59M 1.33% 16,460 -14,768 -47% -$4.12M