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
COST icon
51
Costco
COST
$421B
$1.09M 0.52%
1,229
+2
+0.2% +$1.77K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.08M 0.52%
21,402
+140
+0.7% +$7.08K
FIW icon
53
First Trust Water ETF
FIW
$1.92B
$1.03M 0.49%
9,375
+1
+0% +$109
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.02M 0.49%
1,766
+1
+0.1% +$577
VAW icon
55
Vanguard Materials ETF
VAW
$2.86B
$997K 0.48%
4,714
+16
+0.3% +$3.39K
OKE icon
56
Oneok
OKE
$46.5B
$949K 0.46%
10,409
+102
+1% +$9.3K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
$937K 0.45%
25,033
-3,037
-11% -$114K
PG icon
58
Procter & Gamble
PG
$370B
$913K 0.44%
5,273
+16
+0.3% +$2.77K
LLY icon
59
Eli Lilly
LLY
$661B
$907K 0.44%
1,023
– –
STAG icon
60
STAG Industrial
STAG
$6.81B
$879K 0.42%
22,498
+126
+0.6% +$4.93K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$867K 0.42%
26,079
+204
+0.8% +$6.78K
INDA icon
62
iShares MSCI India ETF
INDA
$9.29B
$782K 0.38%
13,357
– –
HD icon
63
Home Depot
HD
$406B
$725K 0.35%
1,789
+1
+0.1% +$405
ECL icon
64
Ecolab
ECL
$77.5B
$725K 0.35%
2,839
+2
+0.1% +$511
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$723K 0.35%
11,120
+36
+0.3% +$2.34K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$690K 0.33%
48,729
+870
+2% +$12.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$678K 0.33%
3,423
+7
+0.2% +$1.39K
AXP icon
68
American Express
AXP
$225B
$676K 0.32%
2,494
+1
+0% +$271
ABBV icon
69
AbbVie
ABBV
$374B
$669K 0.32%
3,389
+7
+0.2% +$1.38K
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$667K 0.32%
15,297
+71
+0.5% +$3.1K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$655K 0.31%
1,144
+3
+0.3% +$1.72K
PECO icon
72
Phillips Edison & Co
PECO
$4.45B
$635K 0.3%
16,837
+78
+0.5% +$2.94K
HFRO
73
Highland Opportunities and Income Fund
HFRO
$341M
$622K 0.3%
101,438
-16,503
-14% -$101K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$617K 0.3%
3,722
+6
+0.2% +$995
LTC
75
LTC Properties
LTC
$1.67B
$616K 0.3%
16,795
+112
+0.7% +$4.11K
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