SCM

Sage Capital Management Portfolio holdings

AUM $184M

This Quarter Return

-3.08%

1 Year Return

+7.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$184M

AUM Growth

-$13.7M (-7%)

Cap. Flow

-$5.61M

Cap. Flow % of AUM

-3.04%

Top 10 Holdings %Top 10 Hldgs %

34.31%

Holding

159

New

Increased

Reduced

Closed

Top Buys

1	Strive 500 ETF STRV	$587K
2	Nuveen S&P 500 Buy-Write Income Fund BXMX	$559K
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$367K
4	Invesco QQQ Trust QQQ	$251K
5	Nuveen Variable Rate Preferred & Income Fund NPFD	$235K

Top Sells

1	Apple AAPL	$3.09M
2	HQH abrdn Healthcare Investors HQH	$1.22M
3	Palantir PLTR	$492K
4	Health Care Select Sector SPDR Fund XLV	$403K
5	Microsoft MSFT	$398K

Sector Composition

1	Technology	9.86%
2	Real Estate	5.63%
3	Energy	2.17%
4	Healthcare	2.1%
5	Financials	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.91M	1.04%	33,404 +224	+0.7%	+$12.8K
27	27 SPDR S&P Biotech ETF XBI $4.74B	$1.74M	0.95%	21,498 -404	-2%	-$32.8K
28	28 American Tower AMT $108B	$1.7M	0.92%	7,816 +45	+0.6%	+$9.79K
29	29 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$1.69M	0.92%	39,101 +8,479	+28%	+$367K
30	30 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$1.68M	0.91%	14,842 +257	+2%	+$29.1K
31	31 ALPS Sector Dividend Dogs ETF SDOG $1.22B	$1.65M	0.89%	28,350 -875	-3%	-$50.8K
32	32 WisdomTree Europe Hedged Equity Fund HEDJ $1.72B	$1.6M	0.87%	33,664 -620	-2%	-$29.4K
33	33 Lamar Advertising Co LAMR $12.8B	$1.59M	0.87%	14,015 +129	+0.9%	+$14.7K
34	34 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.59M	0.86%	3,775 +9	+0.2%	+$3.78K
35	35 iShares Russell 1000 Growth ETF IWF $115B	$1.58M	0.86%	4,371 +3	+0.1%	+$1.08K
36	36 First Trust Cloud Computing ETF SKYY $3.58B	$1.42M	0.77%	13,903	–	–
37	37 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$1.37M	0.74%	6,168 -21	-0.3%	-$4.67K
38	38 Public Storage PSA $50.5B	$1.3M	0.7%	4,333 -20	-0.5%	-$5.99K
39	39 ProShares UltraPro QQQ TQQQ $28.6B	$1.29M	0.7%	22,537	–	–
40	40 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.26M	0.69%	21,646 +53	+0.3%	+$3.09K
41	HQH 41 abrdn Healthcare Investors HQH $872M	$1.25M	0.68%	76,958 -74,986	-49%	-$1.22M
42	42 Invesco S&P 500 Quality ETF SPHQ $14.5B	$1.22M	0.66%	18,359 -247	-1%	-$16.4K
43	43 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.21M	0.65%	24,167 +1,540	+7%	+$76.8K
44	44 SPDR S&P Homebuilders ETF XHB $1.5B	$1.17M	0.63%	12,028 -2,888	-19%	-$280K
45	45 Oneok OKE $50.9B	$1.16M	0.63%	11,694 +1,203	+11%	+$119K
46	46 Amazon AMZN $2.46T	$1.12M	0.61%	5,908 -179	-3%	-$34.1K
47	47 Health Care Select Sector SPDR Fund XLV $33.7B	$1.11M	0.6%	7,568 -2,763	-27%	-$403K
48	48 Utilities Select Sector SPDR Fund XLU $20.5B	$1.09M	0.59%	13,772 +75	+0.6%	+$5.91K
49	49 Sanofi SNY $123B	$1.08M	0.59%	19,521 -1,565	-7%	-$86.8K
50	50 First Trust Water ETF FIW $1.88B	$1.08M	0.59%	10,703 +1,279	+14%	+$129K