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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
OAKM
126
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$281K 0.13%
10,500
– –
MVV icon
127
ProShares Ultra MidCap400
MVV
$158M
$271K 0.12%
3,921
+14
+0.4% +$945
NPFD icon
128
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$269K 0.12%
13,500
+1,000
+8% +$19.5K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$269K 0.12%
895
– –
FDX icon
130
FedEx
FDX
$74.7B
$257K 0.12%
1,092
+6
+0.6% +$1.38K
URA icon
131
Global X Uranium ETF
URA
$5.99B
$256K 0.12%
5,369
– –
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$250K 0.11%
27,431
– –
CR icon
133
Crane Co
CR
$12.6B
$249K 0.11%
1,351
– –
VICI icon
134
VICI Properties
VICI
$29.2B
$248K 0.11%
7,604
+1
+0% +$33
FAN icon
135
First Trust Global Wind Energy ETF
FAN
$277M
$247K 0.11%
12,869
+6
+0% +$113
CVX icon
136
Chevron
CVX
$371B
$241K 0.11%
1,550
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$231K 0.1%
4,293
– –
UNM icon
138
Unum
UNM
$14.2B
$231K 0.1%
2,972
+19
+0.6% +$1.42K
ZAP
139
Global X U.S. Electrification ETF
ZAP
$462M
$228K 0.1%
+7,710
New +$216K
IYT icon
140
iShares US Transportation ETF
IYT
$2.27B
$226K 0.1%
3,158
+9
+0.3% +$635
WES icon
141
Western Midstream Partners
WES
$19.4B
$224K 0.1%
5,714
+132
+2% +$5.15K
PLD icon
142
Prologis
PLD
$130B
$221K 0.1%
1,931
+1
+0.1% +$110
SCHF icon
143
Schwab International Equity ETF
SCHF
$68B
$217K 0.1%
+9,300
New +$210K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$214K 0.1%
4,782
+24
+0.5% +$1.05K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$205K 0.09%
12,057
+190
+2% +$3.19K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$185K 0.08%
22,500
+2,000
+10% +$16.2K
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$283M
$150K 0.07%
26,369
– –
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.04B
$146K 0.07%
+13,000
New +$143K
CX icon
149
Cemex
CX
$16.3B
$145K 0.07%
16,132
– –
NMZ icon
150
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$111K 0.05%
10,500
– –
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
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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.