SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-3.08%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-6.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$587K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$559K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$251K |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$1.22M |
| 3 |
Palantir
PLTR
|
$492K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$403K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Real Estate | 5.63% |
| 3 | Energy | 2.17% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oramed Pharmaceuticals
ORMP
$87.7M
| $35.8K | 0.02% |
16,750
| – | – |
|
|
AMRN
152
Amarin Corp
AMRN
$310M
| $5.83K | ﹤0.01% |
13,000
| – | – |
|
153
Horizon Technology Finance
HRZN
$294M
| – | – |
-13,500
| Closed | -$121K |
|
|
NCV
154
Virtus Convertible & Income Fund
NCV
$334M
| – | – |
-14,000
| Closed | -$48.6K |
|
155
Opendoor
OPEN
$3.14B
| – | – |
-12,000
| Closed | -$19.2K |
|
156
Pfizer
PFE
$141B
| – | – |
-13,670
| Closed | -$363K |
|
|
157
Palantir
PLTR
$360B
| – | – |
-6,500
| Closed | -$492K |
|
158
Prospect Capital
PSEC
$1.35B
| – | – |
-15,500
| Closed | -$66.8K |
|
|
CUTR
159
DELISTED
Cutera, Inc.
CUTR
| – | – |
-10,500
| Closed | -$3.71K |
|