SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$820K
3
+$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$490K

Top Sells

1
+$688K
2
+$554K
3
+$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.08%
+21,000
152
$162K 0.08%
12,200
153
$132K 0.06%
26,369
-2,131
154
$122K 0.06%
10,500
155
$106K 0.05%
13,917
+14
156
$90.2K 0.04%
16,000
157
$82.9K 0.04%
15,500
+1,500
158
$49K 0.02%
3,500
159
$40.9K 0.02%
16,750
160
$32.5K 0.02%
10,000
-3,000
161
$14.6K 0.01%
18,500
-5,000
162
$8.15K ﹤0.01%
650
163
$504 ﹤0.01%
+25,200
164
– –
-2,893
165
– –
-13,000
166
– –
-11,800
167
– –
-11,565
168
– –
-17,500
169
– –
-22,295
170
– –
-701
171
– –
-2,167
3 4 5 6
7