SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+7.46%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.11M
Cap. Flow %
2.45%
Top 10 Hldgs %
34%
Holding
171
New
17
Increased
96
Reduced
28
Closed
8

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$820K
3
STRV icon
Strive 500 ETF
STRV
$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$490K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$688K
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$554K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$235K

Sector Composition

1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$33.6B
$2.01M 0.96%
+19,292
New +$2.01M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.96M 0.94%
32,942
-4,785
-13% -$285K
LAMR icon
28
Lamar Advertising Co
LAMR
$12.8B
$1.9M 0.91%
14,216
+98
+0.7% +$13.1K
XHB icon
29
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.86M 0.89%
14,897
+16
+0.1% +$1.99K
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.85M 0.89%
14,577
+44
+0.3% +$5.6K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.81M 0.87%
11,732
+1,855
+19% +$286K
AMT icon
32
American Tower
AMT
$91.9B
$1.8M 0.86%
7,734
+32
+0.4% +$7.45K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.73M 0.83%
29,331
+229
+0.8% +$13.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 0.79%
4,365
-251
-5% -$94.2K
PSA icon
35
Public Storage
PSA
$51.2B
$1.63M 0.78%
4,469
+27
+0.6% +$9.83K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$26B
$1.62M 0.78%
22,415
-2,554
-10% -$185K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.55M 0.74%
15,113
-394
-3% -$40.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.74%
3,356
– –
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.53M 0.74%
34,131
+6,372
+23% +$286K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.49M 0.72%
3,522
+1,307
+59% +$553K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.38M 0.66%
22,202
+83
+0.4% +$5.17K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.66%
27,955
-1,771
-6% -$87.3K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.38M 0.66%
6,506
-9
-0.1% -$1.91K
XOM icon
44
Exxon Mobil
XOM
$477B
$1.32M 0.63%
11,233
+58
+0.5% +$6.8K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.28M 0.61%
30,437
-359
-1% -$15.1K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.26M 0.61%
18,788
-491
-3% -$33K
SNY icon
47
Sanofi
SNY
$122B
$1.22M 0.58%
21,086
+500
+2% +$28.8K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.21M 0.58%
12,571
+47
+0.4% +$4.53K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.21M 0.58%
6,479
– –
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.1M 0.53%
13,616
+66
+0.5% +$5.33K
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