Asset Manager
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Sage Capital Advisors,llc
122 S. PHILLIPS AVE STE 260, SIOUX FALLS, SD 57104 • 858-459-0172
Market Value
$399M
+5.8%
Holdings
133
-9
New Purchases
4
Added To
64
Closed
3
Reduced
40
Top 10 Concentration
37.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.84% | 4.26% | +1.58% | $23M |
| ORCL | 1.45% | 0.00% | +1.45% | $6M |
| AMD | 1.31% | 0.18% | +1.13% | $5M |
| MSFT | 5.47% | 4.37% | +1.10% | $22M |
| NOW | 1.08% | 0.00% | +1.08% | $4M |
| FDX | 1.97% | 0.95% | +1.03% | $8M |
| MRK | 1.01% | 0.00% | +1.01% | $4M |
| GOOGL | 3.17% | 2.65% | +0.51% | $13M |
| AMZN | 4.07% | 3.72% | +0.35% | $16M |
| XLK | 2.17% | 1.88% | +0.29% | $9M |
| ONON | 1.31% | 1.17% | +0.15% | $5M |
| BMY | 0.99% | 0.86% | +0.13% | $4M |
| PLTR | 2.23% | 2.11% | +0.12% | $9M |
| SPY | 2.72% | 2.60% | +0.12% | $11M |
| QCOM | 0.81% | 0.70% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 0.22% | 1.88% | -1.65% | $884K |
| T | 0.00% | 1.48% | -1.48% | $0 |
| AAPL | 7.59% | 8.96% | -1.37% | $30M |
| DFS | 0.00% | 1.20% | -1.20% | $0 |
| TAP | 1.65% | 2.19% | -0.54% | $7M |
| SJM | 1.68% | 2.12% | -0.43% | $7M |
| HAL | 1.42% | 1.85% | -0.43% | $6M |
| PEP | 2.09% | 2.48% | -0.39% | $8M |
| CVX | 1.55% | 1.88% | -0.33% | $6M |
| XLV | 2.03% | 2.35% | -0.32% | $8M |
| TSN | 1.50% | 1.77% | -0.27% | $6M |
| TIP | 1.28% | 1.54% | -0.27% | $5M |
| UPS | 1.86% | 2.10% | -0.24% | $7M |
| CSCO | 0.24% | 0.45% | -0.21% | $947K |
| ABBV | 1.07% | 1.27% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.4% |
| Technology | 20.1% |
| Industrials | 12.7% |
| Consumer Defensive | 10.6% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $219M | 54.7% |
| Large Cap | 68 | $150M | 37.6% |
| Mid Cap | 13 | $16M | 4.1% |
| Small Cap | 15 | $11M | 2.8% |
| Micro Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$348.6B
Median Market Cap
$50.2B
Avg P/E
33.9
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
72
# ETFs / Funds
61
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.59% | 147,766 | $30M | $205.17 | -$4M | -4,595 | -3.0% | |
| 2 | NVDA | 5.84% | 147,632 | $23M | $157.99 | $7M | -746 | -0.5% | |
| 3 | MSFT | 5.47% | 43,884 | $22M | $497.41 | $5M | -56 | -0.1% | |
| 4 | AMZN | 4.07% | 74,124 | $16M | $219.39 | $2M | +275 | +0.4% | |
| 5 | GOOGL | 3.17% | 71,753 | $13M | $176.23 | $3M | +6,992 | +10.8% | |
| 6 | SPY | 2.72% | 17,608 | $11M | $617.83 | $1M | +36 | +0.2% | |
| 7 | COST | 2.43% | 9,795 | $10M | $989.97 | $486K | +57 | +0.6% | |
| 8 | PLTR | 2.23% | 65,331 | $9M | $136.32 | $947K | -28,970 | -30.7% | |
| 9 | XLK | 2.17% | 34,165 | $9M | $253.23 | $2M | -137 | -0.4% | |
| 10 | PEP | 2.09% | 63,148 | $8M | $132.04 | -$1M | +675 | +1.1% | |
| 11 | XLV | 2.03% | 60,056 | $8M | $134.79 | -$763K | -613 | -1.0% | |
| 12 | FDX | 1.97% | 34,697 | $8M | $227.31 | $4M | +20,024 | +136.5% | |
| 13 | UPS | 1.86% | 73,564 | $7M | $100.94 | -$511K | +1,406 | +1.9% | |
| 14 | HD | 1.84% | 20,008 | $7M | $366.64 | $137K | +366 | +1.9% | |
| 15 | JNJ | 1.78% | 46,599 | $7M | $152.75 | -$336K | +1,650 | +3.7% | |
| 16 | SJM | 1.68% | 68,470 | $7M | $98.20 | -$1M | +1,002 | +1.5% | |
| 17 | TAP | 1.65% | 136,850 | $7M | $48.09 | -$2M | +1,089 | +0.8% | |
| 18 | CVX | 1.55% | 43,338 | $6M | $143.19 | -$891K | +917 | +2.2% | |
| 19 | ADM | 1.52% | 115,145 | $6M | $52.78 | $535K | -298 | -0.3% | |
| 20 | VZ | 1.50% | 138,647 | $6M | $43.27 | -$230K | +1,309 | +0.9% | |
| 21 | TSN | 1.50% | 106,831 | $6M | $55.94 | -$706K | +2,113 | +2.0% | |
| 22 | RTX | 1.49% | 40,659 | $6M | $146.02 | $574K | +173 | +0.4% | |
| 23 | HON | 1.46% | 25,098 | $6M | $232.88 | $553K | +109 | +0.4% | |
| 24 | ORCL | 1.45% | 26,497 | $6M | $218.63 | — | +26,497 | — | NEW |
| 25 | HAL | 1.42% | 278,708 | $6M | $20.38 | -$1M | +3,191 | +1.2% | |
| 26 | ITW | 1.33% | 21,503 | $5M | $247.25 | $64K | +323 | +1.5% | |
| 27 | ONON | 1.31% | 100,812 | $5M | $52.05 | $841K | +483 | +0.5% | |
| 28 | AMD | 1.31% | 36,774 | $5M | $141.90 | $5M | +30,206 | +459.9% | |
| 29 | XLI | 1.29% | 34,828 | $5M | $147.52 | $218K | -2,709 | -7.2% | |
| 30 | TIP | 1.28% | 46,289 | $5M | $110.04 | -$728K | -6,118 | -11.7% | |
| 31 | NOW | 1.08% | 4,197 | $4M | $1,027.98 | — | +4,197 | — | NEW |
| 32 | ABBV | 1.07% | 23,060 | $4M | $185.62 | -$499K | +247 | +1.1% | |
| 33 | IVV | 1.06% | 6,805 | $4M | $620.90 | $416K | +27 | +0.4% | |
| 34 | APD | 1.05% | 14,892 | $4M | $282.05 | -$166K | +86 | +0.6% | |
| 35 | MRK | 1.01% | 51,056 | $4M | $79.16 | — | +51,056 | — | NEW |
| 36 | BMY | 0.99% | 85,234 | $4M | $46.29 | $710K | +32,181 | +60.7% | |
| 37 | CSX | 0.96% | 117,202 | $4M | $32.63 | $430K | +1,866 | +1.6% | |
| 38 | UNP | 0.94% | 16,393 | $4M | $230.08 | -$77K | +102 | +0.6% | |
| 39 | VOO | 0.92% | 6,480 | $4M | $568.04 | $268K | -161 | -2.4% | |
| 40 | NEAR | 0.92% | 72,020 | $4M | $51.10 | -$9K | -509 | -0.7% | |
| 41 | NVO | 0.81% | 46,999 | $3M | $69.02 | $33K | +765 | +1.6% | |
| 42 | QCOM | 0.81% | 20,198 | $3M | $159.26 | $575K | +3,002 | +17.5% | |
| 43 | HSY | 0.74% | 17,854 | $3M | $165.95 | -$37K | +316 | +1.8% | |
| 44 | BRK-B | 0.70% | 5,719 | $3M | $485.79 | -$29K | +449 | +8.5% | |
| 45 | XLU | 0.62% | 30,391 | $2M | $81.66 | $66K | -245 | -0.8% | |
| 46 | ADBE | 0.58% | 6,036 | $2M | $386.88 | $71K | +132 | +2.2% | |
| 47 | GPN | 0.57% | 28,593 | $2M | $80.04 | -$479K | +325 | +1.1% | |
| 48 | SWK | 0.57% | 33,710 | $2M | $67.75 | -$239K | +896 | +2.7% | |
| 49 | FFEB | 0.53% | 40,621 | $2M | $52.41 | $311K | +3,363 | +9.0% | |
| 50 | DFEB | 0.52% | 46,536 | $2M | $44.64 | $274K | +3,757 | +8.8% | |
| 51 | GFEB | 0.51% | 52,582 | $2M | $38.99 | $278K | +4,377 | +9.1% | |
| 52 | FHDG | 0.51% | 64,137 | $2M | $31.81 | $268K | +5,278 | +9.0% | |
| 53 | XLP | 0.49% | 23,925 | $2M | $80.97 | -$513K | -6,078 | -20.3% | |
| 54 | VEA | 0.48% | 33,631 | $2M | $57.01 | $181K | -534 | -1.6% | |
| 55 | IWM | 0.48% | 8,842 | $2M | $215.80 | $144K | — | — | |
| 56 | CSL | 0.47% | 5,000 | $2M | $373.40 | $164K | — | — | |
| 57 | PYPL | 0.43% | 23,067 | $2M | $74.32 | $271K | +954 | +4.3% | |
| 58 | NFG | 0.43% | 20,148 | $2M | $84.71 | $113K | +25 | +0.1% | |
| 59 | IWR | 0.41% | 17,999 | $2M | $91.97 | $131K | +75 | +0.4% | |
| 60 | WRB | 0.38% | 20,697 | $2M | $73.47 | $49K | +20 | +0.1% | |
| 61 | QQQ | 0.37% | 2,694 | $1M | $551.58 | $223K | — | — | |
| 62 | META | 0.35% | 1,871 | $1M | $737.93 | $339K | +64 | +3.5% | |
| 63 | MMM | 0.33% | 8,751 | $1M | $152.24 | $47K | — | — | |
| 64 | CNI | 0.29% | 11,133 | $1M | $104.04 | $74K | +10 | +0.1% | |
| 65 | VIG | 0.28% | 5,413 | $1M | $204.66 | $58K | — | — | |
| 66 | VTI | 0.28% | 3,642 | $1M | $303.92 | $82K | -87 | -2.3% | |
| 67 | IYT | 0.27% | 15,820 | $1M | $68.54 | $74K | +38 | +0.2% | |
| 68 | VGK | 0.26% | 13,640 | $1M | $77.50 | $99K | — | — | |
| 69 | VCSH | 0.26% | 12,925 | $1M | $79.50 | $7K | +3 | +0.0% | |
| 70 | MKL | 0.25% | 500 | $999K | $1,997.36 | $64K | — | — | |
| 71 | XLB | 0.25% | 11,307 | $993K | $87.81 | $4K | -194 | -1.7% | |
| 72 | CSCO | 0.24% | 13,650 | $947K | $69.38 | -$738K | -13,649 | -50.0% | |
| 73 | V | 0.23% | 2,584 | $917K | $355.03 | $41K | +85 | +3.4% | |
| 74 | MO | 0.22% | 15,084 | $884K | $58.63 | -$6M | -102,881 | -87.2% | |
| 75 | VYM | 0.20% | 6,016 | $802K | $133.30 | -$28K | -421 | -6.5% | |
| 76 | IJH | 0.20% | 12,683 | $787K | $62.02 | $49K | +38 | +0.3% | |
| 77 | FTSM | 0.19% | 12,595 | $754K | $59.87 | $6K | +102 | +0.8% | |
| 78 | EWJ | 0.18% | 9,756 | $731K | $74.97 | $63K | — | — | |
| 79 | LEAD | 0.18% | 9,796 | $704K | $71.85 | $69K | +3 | +0.0% | |
| 80 | DIA | 0.17% | 1,502 | $662K | $440.60 | $33K | +5 | +0.3% | |
| 81 | GOOG | 0.16% | 3,662 | $650K | $177.37 | $78K | +3 | +0.1% | |
| 82 | JPM | 0.16% | 2,175 | $631K | $289.92 | $134K | +149 | +7.3% | |
| 83 | VXF | 0.16% | 3,247 | $626K | $192.73 | $55K | -67 | -2.0% | |
| 84 | EFA | 0.15% | 6,921 | $619K | $89.39 | $33K | -239 | -3.3% | |
| 85 | K | 0.15% | 7,588 | $603K | $79.53 | -$233K | -2,555 | -25.2% | |
| 86 | RSP | 0.15% | 3,293 | $599K | $181.75 | $102K | +425 | +14.8% | |
| 87 | BAC | 0.15% | 12,559 | $594K | $47.32 | $109K | +940 | +8.1% | |
| 88 | DAUG | 0.14% | 13,490 | $562K | $41.66 | $39K | — | — | |
| 89 | VWO | 0.14% | 11,186 | $553K | $49.46 | $39K | -185 | -1.6% | |
| 90 | IWP | 0.13% | 3,728 | $517K | $138.68 | $79K | — | — | |
| 91 | USMV | 0.12% | 5,168 | $485K | $93.87 | -$4K | -58 | -1.1% | |
| 92 | USB | 0.12% | 10,559 | $478K | $45.25 | $32K | — | — | |
| 93 | VYMI | 0.12% | 5,836 | $468K | $80.11 | $197 | -505 | -8.0% | |
| 94 | SNA | 0.12% | 1,500 | $467K | $311.18 | -$39K | — | — | |
| 95 | SCHD | 0.12% | 17,455 | $463K | $26.50 | -$112K | -3,086 | -15.0% | |
| 96 | PDI | 0.11% | 23,808 | $452K | $18.97 | -$10K | +510 | +2.2% | |
| 97 | XLY | 0.11% | 2,068 | $449K | $217.34 | $26K | -75 | -3.5% | |
| 98 | TPL | 0.11% | 400 | $423K | $1,056.39 | -$107K | — | — | |
| 99 | XAR | 0.11% | 2,000 | $422K | $210.94 | $100K | — | — | |
| 100 | EEM | 0.10% | 8,599 | $415K | $48.24 | $37K | -58 | -0.7% |