SCM

Sage Capital Management Portfolio holdings

AUM $184M

This Quarter Return

-3.08%

1 Year Return

+7.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$184M

AUM Growth

-$13.7M (-7%)

Cap. Flow

-$5.61M

Cap. Flow % of AUM

-3.04%

Top 10 Holdings %Top 10 Hldgs %

34.31%

Holding

159

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Apple AAPL	$3.09M
2	HQH abrdn Healthcare Investors HQH	$1.22M
3	Palantir PLTR	$492K
4	Health Care Select Sector SPDR Fund XLV	$403K
5	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
76	76 Digital Realty Trust DLR $60.6B	$533K	0.29%	3,721 +11	+0.3%	+$1.58K
77	77 iShares Preferred and Income Securities ETF PFF $14.2B	$532K	0.29%	17,305 +50	+0.3%	+$1.54K
78	78 Marriott International Class A Common Stock MAR $76.4B	$517K	0.28%	2,172 +1	+0.1%	+$238
79	79 iShares US Healthcare ETF IYH $2.76B	$517K	0.28%	8,487 -2,667	-24%	-$162K
80	80 Invesco S&P 500 Equal Weight Utilities ETF RSPU $451M	$504K	0.27%	7,239 +45	+0.6%	+$3.13K
81	81 Walmart WMT $778B	$497K	0.27%	5,667 -633	-10%	-$55.6K
82	82 iShares US Infrastructure ETF IFRA $2.78B	$494K	0.27%	10,967 +18	+0.2%	+$811
83	83 Global X Lithium & Battery Tech ETF LIT $1.01B	$479K	0.26%	12,355 +285	+2%	+$11.1K
84	84 Church & Dwight Co CHD $23.9B	$469K	0.25%	4,261	–	–
85	85 Vanguard Real Estate ETF VNQ $34.4B	$467K	0.25%	5,154 +47	+0.9%	+$4.25K
86	86 Abbott ABT $220B	$457K	0.25%	3,442 +4	+0.1%	+$531
87	87 Johnson & Johnson JNJ $405B	$456K	0.25%	2,750 +10	+0.4%	+$1.66K
88	88 iShares Russell 2000 Value ETF IWN $11.1B	$447K	0.24%	2,961 +8	+0.3%	+$1.21K
89	89 iShares Select Dividend ETF DVY $20.4B	$447K	0.24%	3,325 +23	+0.7%	+$3.09K
90	90 SPDR S&P Regional Banking ETF KRE $3.42B	$446K	0.24%	7,850 -409	-5%	-$23.3K
91	91 Western Midstream Partners WES $15.5B	$433K	0.23%	10,564 +225	+2%	+$9.22K
92	92 PepsiCo PEP $196B	$428K	0.23%	2,856 -186	-6%	-$27.9K
93	93 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $260M	$426K	0.23%	13,826 +52	+0.4%	+$1.6K
94	94 ProShares Ultra MidCap400 MVV $150M	$425K	0.23%	7,281	–	–
95	95 Alphabet (Google) Class A GOOGL $2.34T	$399K	0.22%	2,583 -539	-17%	-$83.3K
96	96 Energy Transfer Partners ET $60.8B	$394K	0.21%	21,205 +216	+1%	+$4.02K
97	97 Fidelity Enhanced Large Cap Growth ETF FELG $3.81B	$388K	0.21%	12,332 +82	+0.7%	+$2.58K
98	AVK 98 Advent Convertible and Income Fund AVK $542M	$383K	0.21%	33,200 +500	+2%	+$5.77K
99	99 iShares Russell 2000 Growth ETF IWO $12B	$380K	0.21%	1,488 +1	+0.1%	+$256
100	100 General Dynamics GD $84.5B	$373K	0.2%	1,370 +1	+0.1%	+$273