SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+0.43%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$9.42M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.33%
Holding
165
New
2
Increased
62
Reduced
65
Closed
8

Top Buys

1
UNM icon
Unum
UNM
$213K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$104K
3
NVDA icon
NVIDIA
NVDA
$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$67.8K
5
CRWD icon
CrowdStrike
CRWD
$51.4K

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$833K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$723K
3
IBM icon
IBM
IBM
$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$417K
5
AAPL icon
Apple
AAPL
$369K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$230K 0.12%
10,120
+105
+1% +$2.39K
CVX icon
127
Chevron
CVX
$318B
$225K 0.11%
1,550
– –
BK icon
128
Bank of New York Mellon
BK
$73.8B
$223K 0.11%
2,908
-171
-6% -$13.1K
GILD icon
129
Gilead Sciences
GILD
$140B
$223K 0.11%
2,419
+20
+0.8% +$1.85K
ED icon
130
Consolidated Edison
ED
$35.3B
$223K 0.11%
2,502
+14
+0.6% +$1.25K
VICI icon
131
VICI Properties
VICI
$35.6B
$222K 0.11%
7,601
+1
+0% +$29
CLIX icon
132
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
$220K 0.11%
4,802
-350
-7% -$16K
UNM icon
133
Unum
UNM
$12.4B
$213K 0.11%
+2,921
New +$213K
IYT icon
134
iShares US Transportation ETF
IYT
$607M
$212K 0.11%
3,130
+7
+0.2% +$473
NSC icon
135
Norfolk Southern
NSC
$62.4B
$210K 0.11%
895
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.6B
$207K 0.1%
4,293
-154
-3% -$7.44K
CR icon
137
Crane Co
CR
$10.5B
$205K 0.1%
1,351
– –
PLD icon
138
Prologis
PLD
$103B
$204K 0.1%
1,928
+1
+0.1% +$106
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.1B
$202K 0.1%
2,357
+12
+0.5% +$1.03K
COP icon
140
ConocoPhillips
COP
$118B
$202K 0.1%
2,035
+12
+0.6% +$1.19K
HFRO
141
Highland Opportunities and Income Fund
HFRO
$341M
$198K 0.1%
38,242
-63,196
-62% -$328K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$181M
$190K 0.1%
12,855
+2
+0% +$30
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$189K 0.1%
10,500
-5,000
-32% -$90K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$165K 0.08%
21,000
– –
THW
145
abrdn World Healthcare Fund
THW
$477M
$140K 0.07%
12,700
+500
+4% +$5.51K
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$245M
$131K 0.07%
26,369
– –
HRZN icon
147
Horizon Technology Finance
HRZN
$296M
$121K 0.06%
13,500
-11,500
-46% -$103K
NMZ icon
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$114K 0.06%
10,500
– –
CX icon
149
Cemex
CX
$13.3B
$112K 0.06%
19,833
-23,016
-54% -$130K
BRW
150
Saba Capital Income & Opportunities Fund
BRW
$351M
$103K 0.05%
13,500
-417
-3% -$3.18K
3 4 5
6
7