SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$857K
3
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$2.26M 1.04%
14,751
-507
IRM icon
27
Iron Mountain
IRM
$31.6B
$2.26M 1.04%
27,210
-1,995
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$113B
$2.05M 0.95%
4,331
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$2M 0.93%
4,166
+8
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$1.95M 0.9%
92,623
+7,248
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.9%
3,871
+50
PBJ icon
32
Invesco Food & Beverage ETF
PBJ
$89.5M
$1.93M 0.89%
43,179
-7,239
CRWD icon
33
CrowdStrike
CRWD
$112B
$1.88M 0.87%
3,997
-12
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.83M 0.85%
34,484
-1,063
LAMR icon
35
Lamar Advertising Co
LAMR
$13.6B
$1.82M 0.84%
14,386
+131
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$1.74M 0.8%
28,740
+45
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.45B
$1.69M 0.78%
12,992
-9
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$1.54M 0.71%
5,709
-362
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$25.1B
$1.53M 0.71%
29,043
-16,775
AMZN icon
40
Amazon
AMZN
$2.23T
$1.41M 0.65%
6,090
-659
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.33M 0.62%
20,217
+87
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.31M 0.61%
17,480
-178
FIW icon
43
First Trust Water ETF
FIW
$1.81B
$1.3M 0.6%
11,930
+597
AMT icon
44
American Tower
AMT
$86B
$1.25M 0.58%
7,087
-650
IVV icon
45
iShares Core S&P 500 ETF
IVV
$720B
$1.17M 0.54%
1,702
-100
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.17M 0.54%
7,531
-82
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.16M 0.53%
23,402
+516
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$3.02B
$1.15M 0.53%
26,189
+366
HQH
49
abrdn Healthcare Investors
HQH
$995M
$1.14M 0.53%
60,044
-813
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.14M 0.53%
26,623
-107
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