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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$106K
3
+$98.8K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.1K
5
CRWD icon
CrowdStrike
CRWD
+$49.9K

Top Sells

1
+$921K
2
+$727K
3
+$586K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$417K
5
XOM icon
Exxon Mobil
XOM
+$375K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.7K 0.04%
16,000
152
$66.8K 0.03%
15,500
153
$48.6K 0.02%
3,500
154
$40.5K 0.02%
16,750
155
$19.2K 0.01%
+12,400
156
$6.3K ﹤0.01%
650
157
$3.71K ﹤0.01%
10,500
-8,000
158
– –
-25,200
159
– –
-1,223
160
– –
-160
161
– –
-5,132
162
– –
-10,000
163
– –
-5,423
164
– –
-472
165
– –
-4,442
3 4 5 6
7