SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+9.85%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1

Top Buys

1
STRV icon
Strive 500 ETF
STRV
$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$895K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$361K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.71M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$269K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$225K
4
PFE icon
Pfizer
PFE
$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.99M 1.08%
35,294
+13
+0% +$733
LAMR icon
27
Lamar Advertising Co
LAMR
$12.8B
$1.67M 0.91%
14,013
+255
+2% +$30.5K
XHB icon
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.66M 0.9%
14,861
+23
+0.2% +$2.57K
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.57M 0.85%
13,718
+1,894
+16% +$217K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.56M 0.84%
28,836
+276
+1% +$14.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.84%
4,611
+4
+0.1% +$1.35K
AMT icon
32
American Tower
AMT
$91.9B
$1.51M 0.82%
7,657
+91
+1% +$18K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$26B
$1.51M 0.82%
24,555
+70
+0.3% +$4.31K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.5M 0.81%
15,679
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.48M 0.8%
30,861
– –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.46M 0.79%
9,855
+25
+0.3% +$3.69K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.77%
3,356
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.34M 0.73%
22,059
+17,658
+401% +$3.28K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.34M 0.73%
6,515
– –
XOM icon
40
Exxon Mobil
XOM
$477B
$1.29M 0.7%
11,120
+58
+0.5% +$6.74K
PSA icon
41
Public Storage
PSA
$51.2B
$1.28M 0.69%
4,410
+105
+2% +$30.5K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.27M 0.69%
26,358
– –
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.27M 0.69%
41,273
-1,286
-3% -$39.6K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.26M 0.68%
30,780
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$1.17M 0.63%
6,479
-9,496
-59% -$1.71M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.17M 0.63%
19,317
-160
-0.8% -$9.67K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.16M 0.63%
12,465
+43
+0.3% +$3.99K
HFRO
48
Highland Opportunities and Income Fund
HFRO
$341M
$1.04M 0.56%
147,604
-23,108
-14% -$162K
TECL icon
49
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$1.01M 0.55%
12,580
-152
-1% -$12.2K
VAW icon
50
Vanguard Materials ETF
VAW
$2.86B
$960K 0.52%
4,698
+15
+0.3% +$3.07K
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