SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
RMT
151
Royce Micro-Cap Trust
RMT
$594M
$132K 0.06%
+12,700
AGNC icon
152
AGNC Investment
AGNC
$11.3B
$113K 0.05%
10,500
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$107K 0.05%
10,500
CHW
154
Calamos Global Dynamic Income Fund
CHW
$472M
$104K 0.05%
14,000
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$101K 0.05%
+10,000
PPSI icon
156
Pioneer Power Solutions
PPSI
$36.5M
$99.3K 0.05%
21,000
+6,000
GCV
157
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$95.5K 0.04%
23,000
+3,000
BRW
158
Saba Capital Income & Opportunities Fund
BRW
$277M
$94.6K 0.04%
13,500
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$71.5K 0.03%
12,500
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$255M
$70K 0.03%
12,000
-14,369
ORMP icon
161
Oramed Pharmaceuticals
ORMP
$137M
$47.7K 0.02%
16,750
IYT icon
162
iShares US Transportation ETF
IYT
$1.09B
– –
-3,158
MVV icon
163
ProShares Ultra MidCap400
MVV
$132M
– –
-3,921
VICI icon
164
VICI Properties
VICI
$30.4B
– –
-7,604
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,782
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