SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.96%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$5.79M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
ServiceNow
NOW
|
$4.31M |
| 4 |
Advanced Micro Devices
AMD
|
$4.29M |
| 5 |
Merck
MRK
|
$4.04M |
Top Sells
| 1 |
Altria Group
MO
|
$6.03M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.51M |
| 4 |
Palantir
PLTR
|
$3.95M |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 7.48% | 147,766 -4,595 | -3% | -$943K |
|
2
NVIDIA
NVDA
$4.24T
| $23.3M | 5.76% | 147,632 -746 | -0.5% | -$118K |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 5.39% | 43,884 -56 | -0.1% | -$27.9K |
|
4
Amazon
AMZN
$2.44T
| $16.3M | 4.01% | 74,124 +275 | +0.4% | +$60.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 3.12% | 71,753 +6,992 | +11% | +$1.23M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.69% | 17,608 +36 | +0.2% | +$22.2K |
|
7
Costco
COST
$418B
| $9.7M | 2.39% | 9,795 +57 | +0.6% | +$56.4K |
|
|
8
Palantir
PLTR
$372B
| $8.91M | 2.2% | 65,331 -28,970 | -31% | -$3.95M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.65M | 2.14% | 34,165 -137 | -0.4% | -$34.7K |
|
10
PepsiCo
PEP
$204B
| $8.34M | 2.06% | 63,148 +675 | +1% | +$89.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.09M | 2% | 60,056 -613 | -1% | -$82.6K |
|
|
12
FedEx
FDX
$54.5B
| $7.89M | 1.95% | 34,697 +20,024 | +136% | +$4.55M |
|
13
United Parcel Service
UPS
$74.1B
| $7.43M | 1.83% | 73,564 +1,406 | +2% | +$142K |
|
14
Home Depot
HD
$405B
| $7.34M | 1.81% | 20,008 +366 | +2% | +$134K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.76% | 46,599 +1,650 | +4% | +$252K |
|
16
J.M. Smucker
SJM
$11.8B
| $6.72M | 1.66% | 68,470 +1,002 | +1% | +$98.4K |
|
17
Molson Coors Class B
TAP
$9.98B
| $6.58M | 1.62% | 136,850 +1,089 | +0.8% | +$52.4K |
|
18
Chevron
CVX
$324B
| $6.21M | 1.53% | 43,338 +917 | +2% | +$131K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $6.08M | 1.5% | 115,145 -298 | -0.3% | -$15.7K |
|
20
Verizon
VZ
$186B
| $6M | 1.48% | 138,647 +1,309 | +1% | +$56.6K |
|
21
Tyson Foods
TSN
$20.2B
| $5.98M | 1.48% | 106,831 +2,113 | +2% | +$118K |
|
22
RTX Corp
RTX
$212B
| $5.94M | 1.47% | 40,659 +173 | +0.4% | +$25.3K |
|
23
Honeywell
HON
$139B
| $5.84M | 1.44% | 25,098 +109 | +0.4% | +$25.4K |
|
|
24
Oracle
ORCL
$635B
| $5.79M | 1.43% | +26,497 | New | +$5.79M |
|
25
Halliburton
HAL
$19.4B
| $5.68M | 1.4% | 278,708 +3,191 | +1% | +$65K |
|