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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
STXF
Strive 500 ETF
STXF
+$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
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$181K 0.08%
14,981
+485
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$170K 0.08%
22,500
GGT
153
Gabelli Multimedia Trust
GGT
$181M
$161K 0.08%
41,000
AGNC icon
154
AGNC Investment
AGNC
$11.9B
$145K 0.07%
14,500
+4,000
YYY icon
155
Amplify CEF High Income ETF
YYY
$720M
$121K 0.06%
+11,000
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$109K 0.05%
10,500
NRK icon
157
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$102K 0.05%
10,000
CHW
158
Calamos Global Dynamic Income Fund
CHW
$556M
$102K 0.05%
14,000
GCV
159
Gabelli Convertible and Income Securities Fund
GCV
$93.6M
$98.4K 0.05%
23,000
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$490M
$71.3K 0.03%
12,500
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$275M
$70K 0.03%
12,000
PPSI icon
162
Pioneer Power Solutions
PPSI
$45.4M
$68.3K 0.03%
21,000
ORMP icon
163
Oramed Pharmaceuticals
ORMP
$158M
$61.1K 0.03%
17,977
+1,227
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$282M
– –
-13,500
BXMX
165
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-239,661
CHY
166
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-13,000
IDVO icon
167
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
– –
-5,900
SSO icon
168
ProShares Ultra S&P500
SSO
$8.19B
– –
-3,691
JEF icon
169
Jefferies Financial Group
JEF
$12.6B
– –
-4,500
PLTR icon
170
Palantir
PLTR
$307B
– –
-1,891
RMT
171
Royce Micro-Cap Trust
RMT
$752M
– –
-12,700
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.3B
– –
-9,300
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