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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.34%
Holding
164
New
7
Increased
97
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
4
STXF
Strive 500 ETF
STXF
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$919K
2
PHO icon
Invesco Water Resources ETF
PHO
+$314K
3
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$405K 0.18%
2,882
+13
+0.5% +$1.86K
PLTR icon
102
Palantir
PLTR
$375B
$401K 0.18%
2,200
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$398K 0.18%
3,597
+13
+0.4% +$1.38K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$395K 0.18%
3,326
+7
+0.2% +$805
WMB icon
105
Williams Companies
WMB
$87.3B
$388K 0.17%
6,118
+46
+0.8% +$2.7K
ET icon
106
Energy Transfer Partners
ET
$71.1B
$378K 0.17%
22,029
+270
+1% +$4.73K
TSLA icon
107
Tesla
TSLA
$1.26T
$376K 0.17%
846
– –
CHD icon
108
Church & Dwight Co
CHD
$24.3B
$373K 0.17%
4,261
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.3B
$373K 0.17%
2,649
+15
+0.6% +$2.06K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.67B
$372K 0.17%
6,255
+38
+0.6% +$2.24K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$364K 0.16%
38,500
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$357K 0.16%
2,835
– –
RKLB icon
113
Rocket Lab Corp
RKLB
$47.9B
$348K 0.16%
7,257
– –
TSM icon
114
TSMC
TSM
$2.18T
$345K 0.16%
1,234
+1
+0.1% +$245
HST icon
115
Host Hotels & Resorts
HST
$16B
$320K 0.14%
18,827
+127
+0.7% +$2.11K
BNY
116
Bank of New York Mellon
BNY
$108B
$317K 0.14%
2,910
+1
+0% +$102
ARM icon
117
Arm
ARM
$308B
$316K 0.14%
2,232
– –
MCD icon
118
McDonald's
MCD
$195B
$304K 0.14%
1,000
+2
+0.2% +$609
SSO icon
119
ProShares Ultra S&P500
SSO
$8.25B
$301K 0.14%
5,372
+12
+0.2% +$626
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.3B
$298K 0.13%
1,231
-22
-2% -$5.05K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$294K 0.13%
1,908
+8
+0.4% +$1.21K
TXN icon
122
Texas Instruments
TXN
$257B
$294K 0.13%
1,600
– –
JEF icon
123
Jefferies Financial Group
JEF
$12.9B
$292K 0.13%
4,469
+27
+0.6% +$1.65K
T icon
124
AT&T
T
$162B
$287K 0.13%
10,177
+86
+0.9% +$2.44K
ED icon
125
Consolidated Edison
ED
$39.7B
$286K 0.13%
2,842
+13
+0.5% +$1.3K
3 4
5
6 7

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Management held 164 positions worth $222M, up 7% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q3 2025 filing shows 7 new, 97 increased, 23 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M. The largest sale was Sanofi, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Sage Capital Management's largest Q3 2025 buy was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M.
  • Sage Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.31M increase.
  • Sage Capital Management's biggest Q3 2025 reduction was Invesco Water Resources ETF, cutting an estimated $314K.
  • Sage Capital Management fully exited Sanofi in Q3 2025, selling an estimated $919K.
  • Sage Capital Management's ten largest holdings make up 36% of its $222M portfolio in Q3 2025.
  • Sage Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Sage Capital Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Sage Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.