SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+0.43%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$9.42M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.33%
Holding
165
New
2
Increased
62
Reduced
65
Closed
8

Top Buys

1
UNM icon
Unum
UNM
$213K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$104K
3
NVDA icon
NVIDIA
NVDA
$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$67.8K
5
CRWD icon
CrowdStrike
CRWD
$51.4K

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$833K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$723K
3
IBM icon
IBM
IBM
$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$417K
5
AAPL icon
Apple
AAPL
$369K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.91M 0.96%
33,180
+238
+0.7% +$13.7K
OTIS icon
27
Otis Worldwide
OTIS
$33.6B
$1.81M 0.91%
19,533
+241
+1% +$22.3K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$26B
$1.78M 0.9%
22,537
+122
+0.5% +$9.65K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.89%
4,368
+3
+0.1% +$1.21K
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.74M 0.88%
14,585
+8
+0.1% +$955
LAMR icon
31
Lamar Advertising Co
LAMR
$12.8B
$1.69M 0.85%
13,886
-330
-2% -$40.2K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.66M 0.84%
13,903
-1,210
-8% -$144K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.65M 0.83%
29,225
-106
-0.4% -$5.99K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.6M 0.81%
3,766
+244
+7% +$104K
XHB icon
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.56M 0.79%
14,916
+19
+0.1% +$1.99K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.78%
3,406
+50
+1% +$22.7K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.5M 0.76%
6,189
-317
-5% -$77.1K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.5M 0.76%
34,284
+153
+0.4% +$6.69K
AMT icon
39
American Tower
AMT
$91.9B
$1.43M 0.72%
7,771
+37
+0.5% +$6.79K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.42M 0.72%
10,331
-1,401
-12% -$193K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.35M 0.68%
21,593
-609
-3% -$37.9K
AMZN icon
42
Amazon
AMZN
$2.41T
$1.34M 0.67%
6,087
-392
-6% -$86K
PSA icon
43
Public Storage
PSA
$51.2B
$1.3M 0.66%
4,353
-116
-3% -$34.7K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.27M 0.64%
30,622
+185
+0.6% +$7.66K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.25M 0.63%
18,606
-182
-1% -$12.2K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.1M 0.55%
22,627
-5,328
-19% -$258K
OKE icon
47
Oneok
OKE
$46.5B
$1.05M 0.53%
10,491
+82
+0.8% +$8.23K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 0.53%
1,769
+3
+0.2% +$1.77K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.04M 0.52%
13,697
+81
+0.6% +$6.13K
SNY icon
50
Sanofi
SNY
$122B
$1.02M 0.51%
21,086
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