SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STRV icon
Strive 500 ETF
STRV
+$340K

Top Sells

1
+$3.52M
2
+$429K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$1.12B
$1.11M 0.52%
62,475
+2,431
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.11M 0.52%
7,547
+16
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$1.11M 0.52%
22,133
+67
COST icon
54
Costco
COST
$443B
$1.1M 0.52%
1,099
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.08M 0.51%
21,602
-1,800
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.06M 0.5%
10,755
+21
PSA icon
57
Public Storage
PSA
$53.6B
$1.04M 0.49%
3,828
-172
OKE icon
58
Oneok
OKE
$55.3B
$1.02M 0.48%
11,275
+56
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$972K 0.46%
19,590
-48
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.99B
$962K 0.45%
12,942
+30
VAW icon
61
Vanguard Materials ETF
VAW
$3.06B
$852K 0.4%
3,776
+9
DLR icon
62
Digital Realty Trust
DLR
$68.5B
$851K 0.4%
4,717
+443
ABBV icon
63
AbbVie
ABBV
$349B
$758K 0.36%
3,485
+8
ECL icon
64
Ecolab
ECL
$75.7B
$757K 0.36%
2,846
+1
STAG icon
65
STAG Industrial
STAG
$7.55B
$747K 0.35%
20,718
+38
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$747K 0.35%
3,469
+6
NKE icon
67
Nike
NKE
$66.8B
$744K 0.35%
14,086
+940
MAR icon
68
Marriott International
MAR
$95.6B
$711K 0.33%
2,173
+1
WMT icon
69
Walmart Inc
WMT
$1.02T
$706K 0.33%
5,677
AXP icon
70
American Express
AXP
$218B
$703K 0.33%
2,324
LLY icon
71
Eli Lilly
LLY
$776B
$673K 0.32%
730
+1
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.02B
$630K 0.3%
11,021
+14
LTC
73
LTC Properties
LTC
$1.9B
$621K 0.29%
16,716
-98
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
$602K 0.28%
7,417
+47
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$602K 0.28%
5,519
+7
1 2
3
4 5