SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$820K
3
+$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
+$688K
2
+$554K
3
+$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 Change
in Stake 		Capital Flow
101
$413K 0.2%
+1,368
102
$406K 0.19%
12,235
+12
103
$405K 0.19%
46,431
104
$404K 0.19%
6,560
+38
105
$402K 0.19%
13,883
+98
106
$391K 0.19%
3,433
+6
107
$387K 0.19%
42,500
+20,200
108
$384K 0.18%
3,286
+9
109
$382K 0.18%
3,549
-454
110
$380K 0.18%
1,803
+7
111
$375K 0.18%
7,085
+43
112
$372K 0.18%
31,700
+6,847
113
$362K 0.17%
9,608
+10
114
$331K 0.16%
1,600
115
$325K 0.16%
20,250
+251
116
$319K 0.15%
2,490
+16
117
$319K 0.15%
2,232
+157
118
$308K 0.15%
2,835
119
$303K 0.15%
15,500
120
$302K 0.15%
992
+1
121
$299K 0.14%
7,413
122
$283K 0.14%
1,282
-484
123
$266K 0.13%
25,000
124
$261K 0.13%
42,849
+11,142
125
$259K 0.12%
2,488
+10
3 4
5
6 7