SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$857K
3
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.02B
$579K 0.27%
11,007
+16
LTC
77
LTC Properties
LTC
$1.9B
$578K 0.27%
16,814
+115
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.25B
$572K 0.26%
9,196
+1
RSPU icon
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
$551K 0.25%
7,370
+42
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$13.5B
$545K 0.25%
3,001
+13
HD icon
81
Home Depot
HD
$331B
$541K 0.25%
1,571
-61
PECO icon
82
Phillips Edison & Co
PECO
$5.06B
$539K 0.25%
15,141
+52
INDA icon
83
iShares MSCI India ETF
INDA
$6.53B
$522K 0.24%
9,664
-2
RKLB icon
84
Rocket Lab Corp
RKLB
$47.6B
$506K 0.23%
7,257
IYH icon
85
iShares US Healthcare ETF
IYH
$2.83B
$503K 0.23%
7,726
+28
PG icon
86
Procter & Gamble
PG
$345B
$499K 0.23%
3,483
-1,380
OTIS icon
87
Otis Worldwide
OTIS
$29.7B
$487K 0.22%
5,570
-12,964
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.8B
$483K 0.22%
1,492
+1
DVY icon
89
iShares Select Dividend ETF
DVY
$22.4B
$481K 0.22%
3,403
+23
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$478K 0.22%
7,372
+37
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.5B
$467K 0.22%
5,268
+28
GD icon
92
General Dynamics
GD
$84.6B
$462K 0.21%
1,372
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14B
$460K 0.21%
14,853
-2,606
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$434K 0.2%
44,500
+6,000
ABT icon
95
Abbott
ABT
$161B
$433K 0.2%
3,456
+4
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$423K 0.2%
9,286
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$616B
$418K 0.19%
1,246
+4
JPM icon
98
JPMorgan Chase
JPM
$835B
$417K 0.19%
1,294
+4
AVK
99
Advent Convertible and Income Fund
AVK
$547M
$416K 0.19%
33,200
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$410K 0.19%
3,603
+6
2 3
4
5 6