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
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.27B
$614K 0.29%
10,364
+11
+0.1% +$651
DLR icon
77
Digital Realty Trust
DLR
$55.1B
$600K 0.29%
3,710
+7
+0.2% +$1.13K
HST icon
78
Host Hotels & Resorts
HST
$11.8B
$598K 0.29%
33,991
+180
+0.5% +$3.17K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$589K 0.28%
7,034
-773
-10% -$64.7K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$579K 0.28%
3,469
-918
-21% -$153K
MAR icon
81
Marriott International Class A Common Stock
MAR
$72B
$552K 0.26%
2,220
– –
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$547K 0.26%
2,730
+6
+0.2% +$1.2K
TECL icon
83
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$547K 0.26%
6,248
-6,332
-50% -$554K
CRWD icon
84
CrowdStrike
CRWD
$104B
$531K 0.25%
1,890
+1,250
+195% +$351K
PEP icon
85
PepsiCo
PEP
$203B
$517K 0.25%
3,042
+9
+0.3% +$1.53K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$2.9B
$514K 0.25%
10,935
+16
+0.1% +$752
WMT icon
87
Walmart
WMT
$793B
$509K 0.24%
6,300
+6
+0.1% +$485
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
$507K 0.24%
1,784
-89
-5% -$25.3K
MVV icon
89
ProShares Ultra MidCap400
MVV
$148M
$502K 0.24%
7,264
+9
+0.1% +$622
RSPU icon
90
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$491K 0.24%
7,152
+45
+0.6% +$3.09K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$490K 0.24%
5,030
+52
+1% +$5.07K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
$469K 0.23%
8,284
-736
-8% -$41.7K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$454K 0.22%
2,802
+11
+0.4% +$1.78K
CHD icon
94
Church & Dwight Co
CHD
$22.7B
$446K 0.21%
4,261
– –
WMB icon
95
Williams Companies
WMB
$70.5B
$446K 0.21%
9,770
+100
+1% +$4.57K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$444K 0.21%
13,717
-1,568
-10% -$50.8K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$442K 0.21%
3,272
+33
+1% +$4.46K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$434K 0.21%
1,532
+4
+0.3% +$1.13K
TSLA icon
99
Tesla
TSLA
$1.08T
$433K 0.21%
1,656
– –
WES icon
100
Western Midstream Partners
WES
$14.6B
$419K 0.2%
10,961
-351
-3% -$13.4K
2 3
4
5 6