SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$574K
4
STRV icon
Strive 500 ETF
STRV
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$919K
2
+$314K
3
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$14.4M 6.47%
77,012
+1,460
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$11.3B
$10.6M 4.75%
221,524
-5,248
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$9.59M 4.32%
68,048
+440
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$8.19M 3.68%
12,287
+66
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$8.1M 3.64%
13,485
+1,002
PHO icon
6
Invesco Water Resources ETF
PHO
$1.99B
$7.85M 3.53%
108,823
-4,388
HACK icon
7
Amplify Cybersecurity ETF
HACK
$1.97B
$6.38M 2.87%
73,499
-2,836
STRV icon
8
Strive 500 ETF
STRV
$988M
$5.58M 2.51%
129,083
+13,362
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$5.11M 2.3%
26,935
+62
XITK icon
10
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$5.04M 2.27%
26,495
-852
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$4.95M 2.23%
63,165
-1,026
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$4.58M 2.06%
87,595
-4,077
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$4.46M 2.01%
49,271
+25
IBM icon
14
IBM
IBM
$231B
$4.27M 1.92%
15,124
+50
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.05M 1.82%
40,193
+13,021
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$3.69M 1.66%
255,618
+523
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.65M 1.64%
102,972
-273
QTUM icon
18
Defiance Quantum ETF
QTUM
$3.45B
$3.6M 1.62%
34,309
-637
AAPL icon
19
Apple
AAPL
$3.67T
$3.44M 1.55%
13,516
+8
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.28M 1.48%
23,452
-186
MSFT icon
21
Microsoft
MSFT
$2.94T
$3.01M 1.35%
5,813
+7
IRM icon
22
Iron Mountain
IRM
$31.6B
$2.98M 1.34%
29,205
+127
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$2.54M 1.14%
33,368
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$25.1B
$2.37M 1.07%
45,818
+612
PBJ icon
25
Invesco Food & Beverage ETF
PBJ
$89.5M
$2.31M 1.04%
50,418
+157
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