SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.1%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.71%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.51M |
| 3 |
PepsiCo
PEP
|
$3.66M |
| 4 |
United Parcel Service
UPS
|
$3.5M |
| 5 |
Novo Nordisk
NVO
|
$3.21M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.61M |
| 2 |
Lockheed Martin
LMT
|
$4.88M |
| 3 |
Northrop Grumman
NOC
|
$3.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 15.38% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 8.87% | 152,361 -5,819 | -4% | -$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.32% | 43,940 +1,802 | +4% | +$676K |
|
3
NVIDIA
NVDA
$4.24T
| $16.1M | 4.22% | 148,378 -3,681 | -2% | -$399K |
|
4
Amazon
AMZN
$2.44T
| $14.1M | 3.68% | 73,849 +2,386 | +3% | +$454K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.63% | 64,761 +197 | +0.3% | +$30.5K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 2.58% | 17,572 -2,900 | -14% | -$1.62M |
|
|
7
PepsiCo
PEP
$204B
| $9.37M | 2.46% | 62,473 +24,408 | +64% | +$3.66M |
|
8
Costco
COST
$418B
| $9.21M | 2.41% | 9,738 +39 | +0.4% | +$36.9K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.86M | 2.32% | 60,669 +55,278 | +1,025% | +$8.07M |
|
10
Molson Coors Class B
TAP
$9.98B
| $8.26M | 2.17% | 135,761 -14,316 | -10% | -$871K |
|
11
J.M. Smucker
SJM
$11.8B
| $7.99M | 2.09% | 67,468 +653 | +1% | +$77.3K |
|
12
Palantir
PLTR
$372B
| $7.96M | 2.09% | 94,301 +108 | +0.1% | +$9.12K |
|
|
13
United Parcel Service
UPS
$74.1B
| $7.94M | 2.08% | 72,158 +31,858 | +79% | +$3.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.95% | 44,949 +1,218 | +3% | +$202K |
|
15
Home Depot
HD
$405B
| $7.2M | 1.89% | 19,642 +176 | +0.9% | +$64.5K |
|
16
Chevron
CVX
$324B
| $7.1M | 1.86% | 42,421 +919 | +2% | +$154K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.08M | 1.86% | 34,302 +25 | +0.1% | +$5.16K |
|
18
Altria Group
MO
$113B
| $7.08M | 1.86% | 117,965 +1,798 | +2% | +$108K |
|
19
Halliburton
HAL
$19.4B
| $6.99M | 1.83% | 275,517 +807 | +0.3% | +$20.5K |
|
20
Tyson Foods
TSN
$20.2B
| $6.68M | 1.75% | 104,718 +1,180 | +1% | +$75.3K |
|
21
Verizon
VZ
$186B
| $6.23M | 1.63% | 137,338 +3,598 | +3% | +$163K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.82M | 1.53% | 52,407 -301 | -0.6% | -$33.4K |
|
23
AT&T
T
$209B
| $5.6M | 1.47% | 197,917 +1,176 | +0.6% | +$33.3K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $5.54M | 1.45% | 115,443 +375 | +0.3% | +$18K |
|
|
25
RTX Corp
RTX
$212B
| $5.36M | 1.41% | 40,486 -49,893 | -55% | -$6.61M |
|