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 | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.66M | 4.7% | 229,472 +4,913 | +2% | +$185K |
|
2
NVIDIA
NVDA
$4.24T
| $7.8M | 4.23% | 71,953 +1,522 | +2% | +$165K |
|
3
Invesco Water Resources ETF
PHO
$2.27B
| $7.36M | 3.99% | 114,009 +119 | +0.1% | +$7.68K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.92M | 3.76% | 33,538 -5 | -0% | -$1.03K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 3.66% | 12,057 -633 | -5% | -$354K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 3.09% | 12,145 +536 | +5% | +$251K |
|
7
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.49M | 2.98% | 76,485 -784 | -1% | -$56.3K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.21M | 2.83% | 63,842 -481 | -0.7% | -$39.3K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.7M | 2.55% | 27,150 -1,615 | -6% | -$280K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.62M | 2.51% | 93,283 +192 | +0.2% | +$9.51K |
|
11
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $4.41M | 2.39% | 27,547 | – | – |
|
|
12
Strive 500 ETF
STRV
$984M
| $4.12M | 2.24% | 114,227 +16,272 | +17% | +$587K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.95M | 2.15% | 51,596 +115 | +0.2% | +$8.81K |
|
14
IBM
IBM
$227B
| $3.74M | 2.03% | 15,023 -379 | -2% | -$94.2K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.3M | 1.79% | 24,325 +145 | +0.6% | +$19.7K |
|
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.27M | 1.78% | 249,250 +42,637 | +21% | +$559K |
|
|
17
Apple
AAPL
$3.45T
| $3M | 1.63% | 13,497 -13,897 | -51% | -$3.09M |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.99M | 1.63% | 105,206 +1,441 | +1% | +$41K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.62M | 1.42% | 26,002 -436 | -2% | -$43.9K |
|
20
Iron Mountain
IRM
$27.3B
| $2.49M | 1.35% | 28,928 -264 | -0.9% | -$22.7K |
|
21
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.33M | 1.26% | 50,688 -5,329 | -10% | -$245K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.18M | 1.18% | 5,802 -1,061 | -15% | -$398K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.05M | 1.11% | 32,602 +772 | +2% | +$48.6K |
|
24
Otis Worldwide
OTIS
$33.9B
| $2M | 1.09% | 19,375 -158 | -0.8% | -$16.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.05% | 3,641 +235 | +7% | +$125K |
|