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
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.31M
3
+$602K
4
STRV icon
Strive 500 ETF
STRV
+$577K
5
NVDA icon
NVIDIA
NVDA
+$272K

Top Sells

1
+$919K
2
+$316K
3
+$278K
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$250K

Sector Composition

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
OAKM
126
Oakmark U.S. Large Cap ETF
OAKM
$694M
$281K 0.13%
10,500
MVV icon
127
ProShares Ultra MidCap400
MVV
$153M
$271K 0.12%
3,921
+14
NPFD icon
128
Nuveen Variable Rate Preferred & Income Fund
NPFD
$478M
$269K 0.12%
13,500
+1,000
NSC icon
129
Norfolk Southern
NSC
$62.9B
$269K 0.12%
895
FDX icon
130
FedEx
FDX
$58.9B
$257K 0.12%
1,092
+6
URA icon
131
Global X Uranium ETF
URA
$5.83B
$256K 0.12%
5,369
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$250K 0.11%
27,431
CR icon
133
Crane Co
CR
$11B
$249K 0.11%
1,351
VICI icon
134
VICI Properties
VICI
$32.4B
$248K 0.11%
7,604
+1
FAN icon
135
First Trust Global Wind Energy ETF
FAN
$194M
$247K 0.11%
12,869
+6
CVX icon
136
Chevron
CVX
$311B
$241K 0.11%
1,550
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.5B
$231K 0.1%
4,293
UNM icon
138
Unum
UNM
$12.7B
$231K 0.1%
2,972
+19
ZAP
139
Global X U.S. Electrification ETF
ZAP
$194M
$228K 0.1%
+7,710
IYT icon
140
iShares US Transportation ETF
IYT
$610M
$226K 0.1%
3,158
+9
WES icon
141
Western Midstream Partners
WES
$15.8B
$224K 0.1%
5,714
+132
PLD icon
142
Prologis
PLD
$117B
$221K 0.1%
1,931
+1
SCHF icon
143
Schwab International Equity ETF
SCHF
$53.2B
$217K 0.1%
+9,300
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.2B
$214K 0.1%
2,391
+12
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$205K 0.09%
12,057
+190
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$185K 0.08%
22,500
+2,000
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$248M
$150K 0.07%
26,369
CHY
148
Calamos Convertible and High Income Fund
CHY
$925M
$146K 0.07%
+13,000
CX icon
149
Cemex
CX
$14.9B
$145K 0.07%
16,132
NMZ icon
150
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$111K 0.05%
10,500
3 4 5
6
7