SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+12.28%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4
Top Buys
| 1 |
Defiance Quantum ETF
QTUM
|
$3.21M |
| 2 |
CrowdStrike
CRWD
|
$905K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
Advanced Micro Devices
AMD
|
$479K |
| 5 |
Palantir
PLTR
|
$300K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$273K |
| 2 |
Williams Companies
WMB
|
$233K |
| 3 |
ConocoPhillips
COP
|
$215K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$215K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$194K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Real Estate | 5.35% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.3B
| $112K | 0.05% |
16,132
-3,713
| -19% | -$25.7K |
|
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $109K | 0.05% |
10,500
| – | – |
|
|
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$353M
| $109K | 0.05% |
13,500
| – | – |
|
|
HFRO
154
Highland Opportunities and Income Fund
HFRO
$341M
| $78.7K | 0.04% |
15,129
-11,047
| -42% | -$57.4K |
|
|
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $72.5K | 0.03% |
12,500
-3,500
| -22% | -$20.3K |
|
|
GCV
156
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
| $46K | 0.02% |
+12,000
| New | +$46K |
|
157
Oramed Pharmaceuticals
ORMP
$89M
| $37.7K | 0.02% |
16,750
| – | – |
|
|
AMRN
158
Amarin Corp
AMRN
$317M
| – | – |
-13,000
| Closed | -$5.83K |
|
|
159
ConocoPhillips
COP
$123B
| – | – |
-2,049
| Closed | -$215K |
|
|
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
-10,500
| Closed | -$193K |
|
|
161
Gilead Sciences
GILD
$140B
| – | – |
-2,435
| Closed | -$273K |
|