SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
-3.08%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$5.61M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$3.09M
2
HQH
abrdn Healthcare Investors
HQH
$1.22M
3
PLTR icon
Palantir
PLTR
$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$403K
5
MSFT icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.91M 1.04%
33,404
+224
+0.7% +$12.8K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.07B
$1.74M 0.95%
21,498
-404
-2% -$32.8K
AMT icon
28
American Tower
AMT
$95.5B
$1.7M 0.92%
7,816
+45
+0.6% +$9.79K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.69M 0.92%
39,101
+8,479
+28% +$367K
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.68M 0.91%
14,842
+257
+2% +$29.1K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.65M 0.89%
28,350
-875
-3% -$50.8K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.6M 0.87%
33,664
-620
-2% -$29.4K
LAMR icon
33
Lamar Advertising Co
LAMR
$12.9B
$1.59M 0.87%
14,015
+129
+0.9% +$14.7K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.59M 0.86%
3,775
+9
+0.2% +$3.78K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.58M 0.86%
4,371
+3
+0.1% +$1.08K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.42M 0.77%
13,903
– –
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.37M 0.74%
6,168
-21
-0.3% -$4.67K
PSA icon
38
Public Storage
PSA
$51.7B
$1.3M 0.7%
4,333
-20
-0.5% -$5.99K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$26B
$1.29M 0.7%
22,537
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.69%
21,646
+53
+0.2% +$3.09K
HQH
41
abrdn Healthcare Investors
HQH
$891M
$1.25M 0.68%
76,958
-74,986
-49% -$1.22M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.22M 0.66%
18,359
-247
-1% -$16.4K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.21M 0.65%
24,167
+1,540
+7% +$76.8K
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.17M 0.63%
12,028
-2,888
-19% -$280K
OKE icon
45
Oneok
OKE
$48.1B
$1.16M 0.63%
11,694
+1,203
+11% +$119K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.12M 0.61%
5,908
-179
-3% -$34.1K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.11M 0.6%
7,568
-2,763
-27% -$403K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.09M 0.59%
13,772
+75
+0.5% +$5.91K
SNY icon
49
Sanofi
SNY
$121B
$1.08M 0.59%
19,521
-1,565
-7% -$86.8K
FIW icon
50
First Trust Water ETF
FIW
$1.94B
$1.08M 0.59%
10,703
+1,279
+14% +$129K
1
2
3 4 5