SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+9.85%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1

Top Buys

1
STRV icon
Strive 500 ETF
STRV
$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$895K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$361K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.71M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$269K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$225K
4
PFE icon
Pfizer
PFE
$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$568K 0.31%
2,493
-13
-0.5% -$2.96K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$566K 0.31%
46,850
+945
+2% +$11.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$560K 0.3%
3,713
-207
-5% -$31.2K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$560K 0.3%
2,219
– –
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$554K 0.3%
1,141
– –
DLR icon
81
Digital Realty Trust
DLR
$55.1B
$532K 0.29%
3,697
+738
+25% +$106K
PEP icon
82
PepsiCo
PEP
$203B
$527K 0.29%
3,014
+9
+0.3% +$1.58K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$506K 0.27%
1,870
+3
+0.2% +$812
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$500K 0.27%
2,718
+6
+0.2% +$1.1K
MVV icon
85
ProShares Ultra MidCap400
MVV
$148M
$496K 0.27%
7,255
+4
+0.1% +$273
JEF icon
86
Jefferies Financial Group
JEF
$13.2B
$484K 0.26%
10,978
+77
+0.7% +$3.4K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$2.9B
$473K 0.26%
10,908
+11
+0.1% +$477
WES icon
88
Western Midstream Partners
WES
$14.6B
$458K 0.25%
12,886
-597
-4% -$21.2K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
$450K 0.24%
8,956
+60
+0.7% +$3.02K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$448K 0.24%
13,615
+2,450
+22% +$80.7K
CHD icon
91
Church & Dwight Co
CHD
$22.7B
$444K 0.24%
4,261
– –
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$440K 0.24%
2,780
+11
+0.4% +$1.74K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$430K 0.23%
4,978
+46
+0.9% +$3.98K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$410K 0.22%
3,989
+12
+0.3% +$1.23K
PFE icon
95
Pfizer
PFE
$141B
$402K 0.22%
14,493
-5,986
-29% -$166K
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$400K 0.22%
7,065
+39
+0.6% +$2.21K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$397K 0.22%
1,528
+3
+0.2% +$780
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$396K 0.22%
3,217
+25
+0.8% +$3.08K
ABT icon
99
Abbott
ABT
$230B
$389K 0.21%
3,422
+5
+0.1% +$568
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$379K 0.21%
46,431
– –
2 3
4
5 6