SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+4.84%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.96%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.1M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Hershey
HSY
|
$3.34M |
| 4 |
Dow Inc
DOW
|
$1.13M |
| 5 |
Lockheed Martin
LMT
|
$751K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.1M |
| 2 |
FedEx
FDX
|
$4.3M |
| 3 |
Visa
V
|
$3.67M |
| 4 |
Pathward Financial
CASH
|
$2.07M |
| 5 |
General Dynamics
GD
|
$1.46M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Staples | 11.3% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 10.65% | 176,098 -3,048 | -2% | -$642K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19M | 5.44% | 153,451 +138,019 | +894% | +$17.1M |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 5.39% | 41,961 +92 | +0.2% | +$41.1K |
|
4
Amazon
AMZN
$2.44T
| $13.7M | 3.94% | 71,014 +177 | +0.2% | +$34.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.36% | 64,283 +169 | +0.3% | +$30.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.13% | 20,024 -1,882 | -9% | -$1.02M |
|
7
RTX Corp
RTX
$212B
| $9.1M | 2.61% | 90,631 +613 | +0.7% | +$61.5K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.9M | 2.27% | 34,917 -5 | -0% | -$1.13K |
|
9
Costco
COST
$418B
| $7.34M | 2.11% | 8,637 +103 | +1% | +$87.6K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $7.16M | 2.06% | 65,670 +32,727 | +99% | +$3.57M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $7.04M | 2.02% | 140,105 +483 | +0.3% | +$24.3K |
|
12
Home Depot
HD
$405B
| $6.6M | 1.9% | 19,179 +153 | +0.8% | +$52.7K |
|
13
PepsiCo
PEP
$204B
| $6.51M | 1.87% | 39,474 +355 | +0.9% | +$58.6K |
|
|
14
Dow Inc
DOW
$17.5B
| $6.38M | 1.83% | 120,278 +21,356 | +22% | +$1.13M |
|
15
Chevron
CVX
$324B
| $6.34M | 1.82% | 40,548 +1,749 | +5% | +$274K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.8% | 42,785 +292 | +0.7% | +$42.7K |
|
17
United Parcel Service
UPS
$74.1B
| $5.89M | 1.69% | 43,035 +2,353 | +6% | +$322K |
|
18
Tyson Foods
TSN
$20.2B
| $5.81M | 1.67% | 101,709 +1,735 | +2% | +$99.1K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.75M | 1.65% | 53,875 +280 | +0.5% | +$29.9K |
|
20
Verizon
VZ
$186B
| $5.38M | 1.55% | 130,575 +1,884 | +1% | +$77.7K |
|
21
Altria Group
MO
$113B
| $5.13M | 1.47% | 112,693 +1,097 | +1% | +$50K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.96M | 1.42% | 20,926 +137 | +0.7% | +$32.5K |
|
|
23
Lockheed Martin
LMT
$106B
| $4.53M | 1.3% | 9,700 +1,608 | +20% | +$751K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.44M | 1.28% | 36,433 +1,011 | +3% | +$123K |
|
|
25
FedEx
FDX
$54.5B
| $4.22M | 1.21% | 14,069 -14,324 | -50% | -$4.3M |
|