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
WMT icon
101
Walmart
WMT
$793B
$378K 0.21%
6,281
+5
+0.1% +$301
WMB icon
102
Williams Companies
WMB
$70.5B
$373K 0.2%
9,562
+116
+1% +$4.52K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$371K 0.2%
1,763
+2
+0.1% +$421
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$361K 0.2%
3,270
+6
+0.2% +$663
FELG icon
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$361K 0.2%
+12,210
New +$361K
JPM icon
106
JPMorgan Chase
JPM
$824B
$358K 0.19%
1,788
+8
+0.4% +$1.6K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$337K 0.18%
9,589
+611
+7% +$21.5K
KBE icon
108
SPDR S&P Bank ETF
KBE
$1.6B
$329K 0.18%
6,989
+48
+0.7% +$2.26K
FUN icon
109
Cedar Fair
FUN
$2.4B
$311K 0.17%
7,413
+501
+7% +$21K
ET icon
110
Energy Transfer Partners
ET
$60.3B
$308K 0.17%
19,607
+426
+2% +$6.7K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
$297K 0.16%
2,453
+13
+0.5% +$1.57K
TSLA icon
112
Tesla
TSLA
$1.08T
$291K 0.16%
1,656
-25
-1% -$4.4K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$286K 0.16%
2,835
– –
HRZN icon
114
Horizon Technology Finance
HRZN
$296M
$284K 0.15%
25,000
+1,000
+4% +$11.4K
MCD icon
115
McDonald's
MCD
$226B
$279K 0.15%
989
-15
-1% -$4.23K
TXN icon
116
Texas Instruments
TXN
$178B
$279K 0.15%
1,600
– –
COP icon
117
ConocoPhillips
COP
$118B
$255K 0.14%
2,000
+12
+0.6% +$1.53K
PLD icon
118
Prologis
PLD
$103B
$251K 0.14%
1,924
+72
+4% +$9.38K
AVK
119
Advent Convertible and Income Fund
AVK
$552M
$245K 0.13%
21,054
+1,027
+5% +$11.9K
CVX icon
120
Chevron
CVX
$318B
$244K 0.13%
1,550
-249
-14% -$39.3K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$242K 0.13%
13,528
-2,482
-16% -$44.5K
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$237K 0.13%
11,800
– –
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
$235K 0.13%
1,867
+5
+0.3% +$630
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$233K 0.13%
13,000
– –
NSC icon
125
Norfolk Southern
NSC
$62.4B
$228K 0.12%
895
– –
3 4
5
6 7