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
$216M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$857K
3
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$261K 0.12%
27,431
NPFD icon
127
Nuveen Variable Rate Preferred & Income Fund
NPFD
$460M
$257K 0.12%
13,500
CR icon
128
Crane Co
CR
$10.6B
$249K 0.12%
1,351
ARM icon
129
Arm
ARM
$229B
$244K 0.11%
2,231
-1
FDX icon
130
FedEx
FDX
$92.6B
$244K 0.11%
842
-250
T icon
131
AT&T
T
$178B
$241K 0.11%
9,686
-491
ZAP
132
Global X U.S. Electrification ETF
ZAP
$424M
$239K 0.11%
8,210
+500
CVX icon
133
Chevron
CVX
$368B
$236K 0.11%
1,550
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$235K 0.11%
4,293
UNM icon
135
Unum
UNM
$12.5B
$232K 0.11%
2,988
+16
NSC icon
136
Norfolk Southern
NSC
$71.6B
$231K 0.11%
800
-95
PEP icon
137
PepsiCo
PEP
$211B
$230K 0.11%
1,600
-1,282
URA icon
138
Global X Uranium ETF
URA
$7.9B
$229K 0.11%
5,369
IDVO icon
139
Amplify International Enhanced Dividend Income ETF
IDVO
$1.13B
$226K 0.1%
+5,900
WES icon
140
Western Midstream Partners
WES
$16.2B
$226K 0.1%
5,713
-1
SCHF icon
141
Schwab International Equity ETF
SCHF
$62.3B
$224K 0.1%
9,300
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$216K 0.1%
12,251
+194
PLD icon
143
Prologis
PLD
$131B
$215K 0.1%
1,681
-250
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$108B
$214K 0.1%
+472
SSO icon
145
ProShares Ultra S&P500
SSO
$7.34B
$214K 0.1%
3,691
-1,681
CX icon
146
Cemex
CX
$17.8B
$185K 0.09%
16,132
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$182K 0.08%
22,500
GGT
148
Gabelli Multimedia Trust
GGT
$173M
$172K 0.08%
+41,000
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$166K 0.08%
14,496
-36,607
CHY
150
Calamos Convertible and High Income Fund
CHY
$982M
$147K 0.07%
13,000
3 4 5
6
7