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
101	101 Direxion Daily Technology Bull 3x Shares TECL $3.78B	$368K	0.2%	6,280	–	–
102	AOD 102 abrdn Total Dynamic Dividend Fund AOD $956M	$357K	0.19%	42,500	–	–
103	103 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$348K	0.19%	3,573 +10	+0.3%	+$975
104	104 iShares Core S&P Small-Cap ETF IJR $82.3B	$346K	0.19%	3,311 +5	+0.2%	+$523
105	105 Vanguard Total Stock Market ETF VTI $514B	$341K	0.19%	1,242 +4	+0.3%	+$1.1K
106	106 Vanguard High Dividend Yield ETF VYM $62.6B	$337K	0.18%	2,617 +108	+4%	+$13.9K
107	107 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$329K	0.18%	9,632 +15	+0.2%	+$513
108	108 SPDR S&P Bank ETF KBE $1.61B	$327K	0.18%	6,177 +43	+0.7%	+$2.28K
109	109 JPMorgan Chase JPM $821B	$314K	0.17%	1,282 +4	+0.3%	+$981
110	110 Consolidated Edison ED $36.8B	$312K	0.17%	2,819 +317	+13%	+$35K
111	111 McDonald's MCD $213B	$311K	0.17%	996 +2	+0.2%	+$625
112	112 iShares MSCI KLD 400 Social ETF DSI $4.83B	$290K	0.16%	2,835	–	–
113	113 AT&T T $200B	$289K	0.16%	10,219 +99	+1%	+$2.8K
114	114 Texas Instruments TXN $168B	$288K	0.16%	1,600	–	–
115	115 Gilead Sciences GILD $145B	$273K	0.15%	2,435 +16	+0.7%	+$1.79K
116	116 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.71B	$264K	0.14%	32,431 -14,000	-30%	-$114K
117	117 Host Hotels & Resorts HST $11.5B	$264K	0.14%	18,551 -15,626	-46%	-$222K
118	118 Chevron CVX $315B	$259K	0.14%	1,550	–	–
119	119 iShares Russell 2000 ETF IWM $65.6B	$252K	0.14%	1,264 +2	+0.2%	+$399
120	120 Cedar Fair FUN $3.19B	$251K	0.14%	7,040 -373	-5%	-$13.3K
121	121 Industrial Select Sector SPDR Fund XLI $23.1B	$248K	0.13%	1,895 +6	+0.3%	+$786
122	122 VICI Properties VICI $35.3B	$248K	0.13%	7,602 +1	+0%	+$33
123	123 Bank of New York Mellon BK $71.2B	$244K	0.13%	2,909 +1	+0%	+$84
124	124 Unum UNM $14.2B	$239K	0.13%	2,937 +16	+0.6%	+$1.3K
125	125 Arm ARM $173B	$238K	0.13%	2,232	–	–