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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.34%
Holding
164
New
7
Increased
97
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
4
STXF
Strive 500 ETF
STXF
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$919K
2
PHO icon
Invesco Water Resources ETF
PHO
+$314K
3
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$1.31B
$1.12M 0.51%
60,857
-15,077
-20% -$246K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.08M 0.49%
25,823
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M 0.48%
7,613
+22
+0.3% +$2.98K
COST icon
54
Costco
COST
$419B
$1.02M 0.46%
1,100
+1
+0.1% +$959
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$985K 0.44%
21,994
+94
+0.4% +$4.25K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$952K 0.43%
19,259
-769
-4% -$37.5K
XOM icon
57
ExxonMobil
XOM
$639B
$916K 0.41%
8,126
+32
+0.4% +$3.56K
AXP icon
58
American Express
AXP
$232B
$829K 0.37%
2,495
– –
VAW icon
59
Vanguard Materials ETF
VAW
$3.09B
$824K 0.37%
4,023
+13
+0.3% +$2.64K
STAG icon
60
STAG Industrial
STAG
$7.12B
$815K 0.37%
23,084
+148
+0.6% +$5.28K
OKE icon
61
Oneok
OKE
$55B
$814K 0.37%
11,157
+126
+1% +$9.65K
TECL icon
62
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
$809K 0.36%
6,503
+213
+3% +$22.4K
ABBV icon
63
AbbVie
ABBV
$430B
$804K 0.36%
3,471
+7
+0.2% +$1.43K
ECL icon
64
Ecolab
ECL
$79.4B
$779K 0.35%
2,844
+1
+0% +$272
PG icon
65
Procter & Gamble
PG
$340B
$747K 0.34%
4,863
-141
-3% -$22K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$745K 0.34%
3,450
+7
+0.2% +$1.47K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$723K 0.33%
12,721
+366
+3% +$16.8K
HD icon
68
Home Depot
HD
$348B
$661K 0.3%
1,632
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$660K 0.3%
5,506
+12
+0.2% +$1.37K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$657K 0.3%
895
+1
+0.1% +$744
DLR icon
71
Digital Realty Trust
DLR
$71.6B
$645K 0.29%
3,733
+7
+0.2% +$1.2K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$637K 0.29%
51,103
+972
+2% +$12.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$629K 0.28%
2,586
+1
+0% +$209
AMD icon
74
Advanced Micro Devices
AMD
$804B
$619K 0.28%
3,822
+449
+13% +$72.5K
LTC
75
LTC Properties
LTC
$1.99B
$616K 0.28%
16,699
+114
+0.7% +$4.07K
1 2
3
4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Management held 164 positions worth $222M, up 7% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q3 2025 filing shows 7 new, 97 increased, 23 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M. The largest sale was Sanofi, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Sage Capital Management's largest Q3 2025 buy was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M.
  • Sage Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.31M increase.
  • Sage Capital Management's biggest Q3 2025 reduction was Invesco Water Resources ETF, cutting an estimated $314K.
  • Sage Capital Management fully exited Sanofi in Q3 2025, selling an estimated $919K.
  • Sage Capital Management's ten largest holdings make up 36% of its $222M portfolio in Q3 2025.
  • Sage Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Sage Capital Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Sage Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.