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
COST icon
51
Costco
COST
$418B
$1.04M 0.56%
1,099
– –
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.03M 0.56%
20,574
+526
+3% +$26.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.55%
1,788
+19
+1% +$10.7K
XOM icon
54
Exxon Mobil
XOM
$487B
$959K 0.52%
8,060
+32
+0.4% +$3.81K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
$953K 0.52%
25,433
– –
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.53B
$938K 0.51%
10,905
+43
+0.4% +$3.7K
PG icon
57
Procter & Gamble
PG
$368B
$850K 0.46%
4,987
+15
+0.3% +$2.56K
STAG icon
58
STAG Industrial
STAG
$6.88B
$823K 0.45%
22,785
+149
+0.7% +$5.38K
VAW icon
59
Vanguard Materials ETF
VAW
$2.9B
$755K 0.41%
3,994
+14
+0.4% +$2.65K
ABBV icon
60
AbbVie
ABBV
$372B
$724K 0.39%
3,455
+8
+0.2% +$1.68K
ECL icon
61
Ecolab
ECL
$78.6B
$720K 0.39%
2,841
+1
+0% +$254
CRWD icon
62
CrowdStrike
CRWD
$106B
$720K 0.39%
2,040
– –
INDA icon
63
iShares MSCI India ETF
INDA
$9.17B
$693K 0.38%
13,452
– –
AXP icon
64
American Express
AXP
$231B
$671K 0.36%
2,494
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$668K 0.36%
3,443
+6
+0.2% +$1.16K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$660K 0.36%
1,144
– –
PECO icon
67
Phillips Edison & Co
PECO
$4.42B
$619K 0.34%
16,956
+61
+0.4% +$2.23K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$617K 0.34%
49,164
+912
+2% +$11.5K
LLY icon
69
Eli Lilly
LLY
$657B
$601K 0.33%
727
-157
-18% -$130K
HD icon
70
Home Depot
HD
$405B
$598K 0.32%
1,632
– –
WMB icon
71
Williams Companies
WMB
$70.7B
$585K 0.32%
9,783
+83
+0.9% +$4.96K
LTC
72
LTC Properties
LTC
$1.68B
$584K 0.32%
16,474
-428
-3% -$15.2K
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.33B
$559K 0.3%
9,295
+5
+0.1% +$301
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$552K 0.3%
6,754
+46
+0.7% +$3.76K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$541K 0.29%
2,742
+7
+0.3% +$1.38K
1 2
3
4 5