Asset Manager
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Sage Capital Management, LLC
102 SANDY RIDGE MT. AIRY RD., STOCKTON, NJ 08559 • (212) 584-4110
Market Value
$256M
+20.4%
Holdings
177
+5
New Purchases
14
Added To
83
Closed
11
Reduced
32
Top 10 Concentration
36.4%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.59% | 0.56% | +1.03% | $4M |
| GOOG | 0.90% | 0.00% | +0.90% | $2M |
| TSLA | 1.05% | 0.15% | +0.90% | $3M |
| XLK | 4.98% | 4.15% | +0.84% | $13M |
| IBB | 0.81% | 0.00% | +0.81% | $2M |
| AMZN | 1.29% | 0.67% | +0.62% | $3M |
| QQQ | 4.37% | 3.91% | +0.45% | $11M |
| QTUM | 2.06% | 1.61% | +0.45% | $5M |
| CRWD | 1.12% | 0.74% | +0.38% | $3M |
| TQQQ | 0.92% | 0.57% | +0.35% | $2M |
| TECL | 0.60% | 0.27% | +0.33% | $2M |
| HACK | 2.56% | 2.24% | +0.31% | $7M |
| ARM | 0.47% | 0.16% | +0.31% | $1M |
| XBI | 1.36% | 1.12% | +0.24% | $3M |
| CIBR | 1.20% | 0.97% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 0.00% | 1.28% | -1.28% | $0 |
| PHO | 2.61% | 3.05% | -0.44% | $7M |
| XLP | 2.21% | 2.60% | -0.39% | $6M |
| JEPI | 1.02% | 1.38% | -0.36% | $3M |
| NKE | 0.00% | 0.35% | -0.35% | $0 |
| NVDA | 6.16% | 6.49% | -0.33% | $16M |
| DLR | 0.08% | 0.40% | -0.32% | $202K |
| AMT | 0.24% | 0.55% | -0.31% | $615K |
| PBJ | 0.71% | 1.00% | -0.28% | $2M |
| SPXX | 1.21% | 1.49% | -0.28% | $3M |
| SDY | 1.41% | 1.63% | -0.22% | $4M |
| DON | 1.76% | 1.97% | -0.20% | $5M |
| RSP | 2.23% | 2.43% | -0.19% | $6M |
| XONA.DE | 0.39% | 0.58% | -0.19% | $1M |
| STAG | 0.17% | 0.35% | -0.18% | $438K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.2% |
| Technology | 12.0% |
| Real Estate | 4.8% |
| Energy | 2.0% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $74M | 29.1% |
| Large Cap | 71 | $88M | 34.2% |
| Mid Cap | 35 | $55M | 21.3% |
| Small Cap | 27 | $31M | 12.2% |
| Micro Cap | 13 | $8M | 3.2% |
Portfolio Analytics
Avg Market Cap
$283.6B
Median Market Cap
$14.6B
Avg P/E
34.5
Median P/E
20.3
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
74
# ETFs / Funds
103
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.16% | 78,806 | $16M | $200.14 | $2M | -389 | -0.5% | |
| 2 | XLK | 4.98% | 67,001 | $13M | $190.58 | $4M | +589 | +0.9% | |
| 3 | PAVE | 4.90% | 213,126 | $13M | $58.93 | $2M | +1,849 | +0.9% | |
| 4 | QQQ | 4.37% | 15,157 | $11M | $737.78 | $3M | +759 | +5.3% | |
| 5 | SPY | 3.46% | 11,867 | $9M | $747.26 | $1M | +186 | +1.6% | |
| 6 | STXF | 2.93% | 155,447 | $8M | $48.31 | $2M | +13,022 | +9.1% | |
| 7 | PHO | 2.61% | 96,853 | $7M | $69.09 | $194K | -316 | -0.3% | |
| 8 | HACK | 2.56% | 62,415 | $7M | $104.97 | $2M | -1,146 | -1.8% | |
| 9 | RSP | 2.23% | 26,861 | $6M | $212.92 | $556K | -19 | -0.1% | |
| 10 | XLP | 2.21% | 68,203 | $6M | $83.09 | $135K | +740 | +1.1% | |
| 11 | CWB | 2.12% | 50,263 | $5M | $107.85 | $875K | +603 | +1.2% | |
| 12 | QTUM | 2.06% | 31,894 | $5M | $165.41 | $2M | +28 | +0.1% | |
| 13 | DON | 1.76% | 79,919 | $5M | $56.53 | $333K | +280 | +0.3% | |
| 14 | AMD | 1.59% | 6,981 | $4M | $582.00 | $3M | +1,176 | +20.3% | |
| 15 | BOTZ | 1.57% | 106,034 | $4M | $37.95 | $886K | +11,602 | +12.3% | |
| 16 | XITK | 1.51% | 19,776 | $4M | $195.92 | $930K | -303 | -1.5% | |
| 17 | DBEF | 1.50% | 70,377 | $4M | $54.64 | $452K | +1,706 | +2.5% | |
| 18 | IBM | 1.46% | 13,322 | $4M | $281.43 | $439K | -323 | -2.4% | |
| 19 | SDY | 1.41% | 23,658 | $4M | $152.24 | $138K | -68 | -0.3% | |
| 20 | XBI | 1.36% | 21,992 | $3M | $158.33 | $1M | +3,423 | +18.4% | |
| 21 | AMZN | 1.29% | 13,845 | $3M | $238.39 | $2M | +7,047 | +103.7% | |
| 22 | SPXX | 1.21% | 166,576 | $3M | $18.64 | -$69K | -30,925 | -15.7% | |
| 23 | CIBR | 1.20% | 34,239 | $3M | $89.87 | $1M | +1,435 | +4.4% | |
| 24 | MINT | 1.18% | 30,041 | $3M | $100.85 | $175K | +1,664 | +5.9% | |
| 25 | AAPL | 1.14% | 10,053 | $3M | $289.51 | $270K | -347 | -3.3% | |
| 26 | CRWD | 1.12% | 3,762 | $3M | $765.06 | $1M | -283 | -7.0% | |
| 27 | GRID | 1.09% | 14,505 | $3M | $191.89 | $383K | -157 | -1.1% | |
| 28 | TSLA | 1.05% | 6,373 | $3M | $420.60 | $2M | +5,527 | +653.3% | |
| 29 | JEPI | 1.02% | 46,355 | $3M | $56.49 | -$317K | -5,425 | -10.5% | |
| 30 | DTCR | 1.00% | 84,090 | $3M | $30.37 | $539K | — | — | |
| 31 | DIA | 0.96% | 4,680 | $2M | $522.77 | $512K | +506 | +12.1% | |
| 32 | TQQQ | 0.92% | 29,125 | $2M | $81.01 | $1M | +45 | +0.1% | |
| 33 | GOOG | 0.90% | 6,558 | $2M | $353.47 | — | +6,558 | — | NEW |
| 34 | IWF | 0.84% | 17,360 | $2M | $124.20 | $306K | +13,027 | +300.6% | |
| 35 | HEDJ | 0.82% | 36,891 | $2M | $57.01 | $304K | +2,495 | +7.2% | |
| 36 | IBB | 0.81% | 10,923 | $2M | $190.21 | — | +10,923 | — | NEW |
| 37 | LAMR | 0.79% | 12,967 | $2M | $156.08 | $261K | -942 | -6.8% | |
| 38 | SKYY | 0.77% | 14,679 | $2M | $134.64 | $565K | +1,780 | +13.8% | |
| 39 | BRK-B | 0.77% | 3,921 | $2M | $500.39 | $83K | — | — | |
| 40 | SDOG | 0.76% | 28,381 | $2M | $68.24 | $52K | -595 | -2.0% | |
| 41 | MSFT | 0.75% | 5,119 | $2M | $373.32 | $17K | +6 | +0.1% | |
| 42 | PBJ | 0.71% | 38,628 | $2M | $47.14 | -$298K | -4,640 | -10.7% | |
| 43 | FDN | 0.70% | 6,754 | $2M | $264.79 | $452K | +1,045 | +18.3% | |
| 44 | HQH | 0.63% | 73,807 | $2M | $21.98 | $511K | +11,332 | +18.1% | |
| 45 | SPYD | 0.63% | 33,674 | $2M | $47.72 | $101K | +608 | +1.8% | |
| 46 | IJH | 0.61% | 20,304 | $2M | $77.12 | $198K | +45 | +0.2% | |
| 47 | TECL | 0.60% | 6,710 | $2M | $230.79 | $968K | +4 | +0.1% | |
| 48 | SPHQ | 0.60% | 17,078 | $2M | $90.14 | $235K | -265 | -1.5% | |
| 49 | IVV | 0.50% | 1,705 | $1M | $749.21 | $164K | +2 | +0.1% | |
| 50 | FIW | 0.49% | 11,361 | $1M | $109.53 | $47K | -240 | -2.1% | |
| 51 | XHB | 0.49% | 10,768 | $1M | $115.57 | $183K | +13 | +0.1% | |
| 52 | XLU | 0.48% | 26,845 | $1M | $45.34 | -$10K | +106 | +0.4% | |
| 53 | EWU | 0.47% | 26,351 | $1M | $46.15 | $27K | +262 | +1.0% | |
| 54 | ARM | 0.47% | 3,382 | $1M | $354.86 | $863K | +1,151 | +51.6% | |
| 55 | XLB | 0.44% | 22,190 | $1M | $50.84 | $22K | +57 | +0.3% | |
| 56 | XLV | 0.42% | 6,857 | $1M | $158.77 | -$19K | -690 | -9.1% | |
| 57 | PSA | 0.42% | 3,375 | $1M | $318.87 | $37K | -453 | -11.8% | |
| 58 | VTIP | 0.42% | 21,311 | $1M | $50.24 | -$9K | -291 | -1.4% | |
| 59 | COST | 0.40% | 1,099 | $1M | $936.43 | -$67K | — | — | |
| 60 | LIT | 0.40% | 12,942 | $1M | $78.30 | $51K | — | — | |
| 61 | XONA.DE | 0.39% | 7,312 | $1M | $136.76 | -$238K | +20 | +0.3% | |
| 62 | 0KCI.L | 0.38% | 11,327 | $985K | $86.96 | -$34K | +52 | +0.5% | |
| 63 | SPHD | 0.38% | 19,324 | $983K | $50.85 | $10K | -266 | -1.4% | |
| 64 | ABBV | 0.34% | 3,493 | $879K | $251.68 | $121K | +8 | +0.2% | |
| 65 | LLY | 0.34% | 730 | $878K | $1,202.87 | $206K | — | — | |
| 66 | VAW | 0.34% | 3,783 | $867K | $229.11 | $15K | +7 | +0.2% | |
| 67 | VIG | 0.32% | 3,477 | $823K | $236.72 | $77K | +8 | +0.2% | |
| 68 | MAR | 0.31% | 2,173 | $805K | $370.68 | $95K | — | — | |
| 69 | ECL | 0.31% | 2,848 | $794K | $278.64 | $36K | +2 | +0.1% | |
| 70 | AXP | 0.31% | 2,324 | $786K | $338.37 | $83K | — | — | |
| 71 | RSPT | 0.30% | 11,945 | $771K | $64.51 | $377K | +3,254 | +37.4% | |
| 72 | RKLB | 0.29% | 7,257 | $738K | $101.65 | $272K | — | — | |
| 73 | GOOGL | 0.28% | 1,978 | $707K | $357.49 | $138K | +2 | +0.1% | |
| 74 | IFRA | 0.27% | 11,027 | $695K | $63.04 | $65K | +6 | +0.1% | |
| 75 | IWN | 0.26% | 3,023 | $669K | $221.36 | $98K | +11 | +0.4% | |
| 76 | XLY | 0.25% | 5,527 | $648K | $117.32 | $47K | +8 | +0.1% | |
| 77 | WMT | 0.25% | 5,677 | $643K | $113.28 | -$63K | — | — | |
| 78 | PECO | 0.25% | 15,237 | $634K | $41.62 | $66K | +47 | +0.3% | |
| 79 | URA | 0.24% | 14,335 | $627K | $43.72 | $160K | +4,705 | +48.9% | |
| 80 | AMT | 0.24% | 3,752 | $615K | $163.80 | -$564K | -3,069 | -45.0% | |
| 81 | IWO | 0.23% | 1,494 | $590K | $394.76 | $121K | +2 | +0.1% | |
| 82 | TSM | 0.23% | 1,233 | $589K | $477.93 | $172K | — | — | |
| 83 | RSPU | 0.23% | 7,145 | $580K | $81.14 | -$22K | -272 | -3.7% | |
| 84 | KRE | 0.22% | 7,572 | $567K | $74.89 | $84K | +167 | +2.3% | |
| 85 | HD | 0.22% | 1,571 | $554K | $352.68 | $37K | — | — | |
| 86 | VCIT | 0.21% | 6,625 | $548K | $82.72 | -$33K | -388 | -5.5% | |
| 87 | IEFA | 0.21% | 5,560 | $537K | $96.64 | $274K | +2,655 | +91.4% | |
| 88 | NASA | 0.21% | 17,534 | $533K | $30.39 | — | +17,534 | — | NEW |
| 89 | DVY | 0.21% | 3,372 | $528K | $156.44 | $19K | +18 | +0.5% | |
| 90 | IYH | 0.20% | 7,768 | $521K | $67.01 | $43K | +19 | +0.2% | |
| 91 | PG | 0.20% | 3,494 | $512K | $146.67 | $9K | +6 | +0.2% | |
| 92 | META | 0.20% | 894 | $505K | $564.60 | -$8K | — | — | |
| 93 | IJS | 0.19% | 3,613 | $494K | $136.76 | $67K | +7 | +0.2% | |
| 94 | GD | 0.19% | 1,374 | $487K | $354.45 | $15K | +1 | +0.1% | |
| 95 | JNJ | 0.19% | 1,895 | $482K | $254.12 | $18K | +2 | +0.1% | |
| 96 | INDA | 0.19% | 9,664 | $477K | $49.40 | $25K | — | — | |
| 97 | TXN | 0.19% | 1,600 | $477K | $298.07 | $166K | — | — | |
| 98 | AVK | 0.19% | 36,200 | $474K | $13.10 | $70K | — | — | |
| 99 | AOD | 0.18% | 45,500 | $469K | $10.31 | $59K | +1,000 | +2.2% | |
| 100 | VTI | 0.18% | 1,251 | $463K | $370.36 | $62K | +3 | +0.2% |