SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STRV icon
Strive 500 ETF
STRV
+$340K

Top Sells

1
+$3.52M
2
+$429K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
126
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$298K 0.14%
10,800
+300
MCD icon
127
McDonald's
MCD
$206B
$284K 0.13%
914
+2
T icon
128
AT&T
T
$178B
$283K 0.13%
9,774
+88
ZAP
129
Global X U.S. Electrification ETF
ZAP
$424M
$264K 0.12%
8,210
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$178B
$263K 0.12%
+2,905
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$257K 0.12%
+4,188
PEP icon
132
PepsiCo
PEP
$211B
$248K 0.12%
1,600
ED icon
133
Consolidated Edison
ED
$40.1B
$246K 0.12%
2,174
-678
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$460M
$245K 0.12%
13,500
TRGP icon
135
Targa Resources
TRGP
$51.8B
$243K 0.11%
+969
COP icon
136
ConocoPhillips
COP
$148B
$238K 0.11%
+1,805
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$238K 0.11%
27,431
WES icon
138
Western Midstream Partners
WES
$16.2B
$235K 0.11%
5,713
CR icon
139
Crane Co
CR
$10.6B
$231K 0.11%
1,351
NSC icon
140
Norfolk Southern
NSC
$71.6B
$230K 0.11%
800
UNM icon
141
Unum
UNM
$12.5B
$220K 0.1%
3,007
+19
DRLL icon
142
Strive US Energy ETF
DRLL
$288M
$217K 0.1%
+5,507
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$214K 0.1%
12,453
+202
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$212K 0.1%
4,293
PLD icon
145
Prologis
PLD
$131B
$212K 0.1%
1,602
-79
GILD icon
146
Gilead Sciences
GILD
$159B
$211K 0.1%
+1,511
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$108B
$211K 0.1%
472
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.1%
+1,882
EQIX icon
149
Equinix
EQIX
$107B
$207K 0.1%
+210
CX icon
150
Cemex
CX
$17.8B
$185K 0.09%
16,132
3 4 5
6
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