SCM

Sage Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$559K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$235K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$403K
5
MSFT icon
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 Change
in Stake 		Capital Flow
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$9.76B
$8.66M 4.7%
229,472
+4,913
NVDA icon
2
NVIDIA
NVDA
$4.66T
$7.8M 4.23%
71,953
+1,522
PHO icon
3
Invesco Water Resources ETF
PHO
$2.3B
$7.36M 3.99%
114,009
+119
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$98.3B
$6.92M 3.76%
33,538
-5
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$680B
$6.74M 3.66%
12,057
-633
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$5.69M 3.09%
12,145
+536
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.43B
$5.49M 2.98%
76,485
-784
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$5.21M 2.83%
63,842
-481
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$4.7M 2.55%
27,150
-1,615
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$4.62M 2.51%
93,283
+192
XITK icon
11
SPDR FactSet Innovative Technology ETF
XITK
$88.9M
$4.41M 2.39%
27,547
STRV icon
12
Strive 500 ETF
STRV
$1.05B
$4.12M 2.24%
114,227
+16,272
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$3.95M 2.15%
51,596
+115
IBM icon
14
IBM
IBM
$293B
$3.74M 2.03%
15,023
-379
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.4B
$3.3M 1.79%
24,325
+145
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$3.27M 1.78%
249,250
+42,637
AAPL icon
17
Apple
AAPL
$3.99T
$3M 1.63%
13,497
-13,897
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$2.99M 1.63%
105,206
+1,441
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.62M 1.42%
26,002
-436
IRM icon
20
Iron Mountain
IRM
$31.4B
$2.49M 1.35%
28,928
-264
PBJ icon
21
Invesco Food & Beverage ETF
PBJ
$103M
$2.33M 1.26%
50,688
-5,329
MSFT icon
22
Microsoft
MSFT
$3.95T
$2.18M 1.18%
5,802
-1,061
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.05M 1.11%
32,602
+772
OTIS icon
24
Otis Worldwide
OTIS
$36.1B
$2M 1.09%
19,375
-158
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.94M 1.05%
3,641
+235
1
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