Asset Manager
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Sage Capital Management, LLC
102 SANDY RIDGE MT. AIRY RD., STOCKTON, NJ 08559 • (212) 584-4110
Market Value
$216M
-2.6%
Holdings
165
+1
New Purchases
8
Added To
67
Closed
4
Reduced
59
Top 10 Concentration
37.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 1.59% | 0.83% | +0.76% | $3M |
| NKE | 0.39% | 0.00% | +0.39% | $838K |
| QQQ | 4.01% | 3.64% | +0.36% | $9M |
| NVDA | 6.78% | 6.47% | +0.31% | $15M |
| JEPI | 1.12% | 0.87% | +0.24% | $2M |
| STXF | 2.74% | 2.51% | +0.23% | $6M |
| SPY | 3.88% | 3.68% | +0.20% | $8M |
| XBI | 1.05% | 0.87% | +0.18% | $2M |
| ELF | 0.18% | 0.00% | +0.18% | $390K |
| VZ | 0.17% | 0.00% | +0.17% | $377K |
| AMD | 0.43% | 0.28% | +0.15% | $929K |
| RSP | 2.44% | 2.30% | +0.14% | $5M |
| DTCR | 0.90% | 0.79% | +0.12% | $2M |
| LLY | 0.36% | 0.25% | +0.11% | $785K |
| IDVO | 0.10% | 0.00% | +0.10% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XITK | 1.69% | 2.27% | -0.58% | $4M |
| OTIS | 0.22% | 0.76% | -0.54% | $487K |
| MINT | 1.43% | 1.82% | -0.39% | $3M |
| TQQQ | 0.71% | 1.07% | -0.36% | $2M |
| HACK | 2.53% | 2.87% | -0.34% | $5M |
| PHO | 3.23% | 3.53% | -0.30% | $7M |
| IRM | 1.04% | 1.34% | -0.30% | $2M |
| AAPL | 1.28% | 1.55% | -0.27% | $3M |
| MSFT | 1.14% | 1.35% | -0.21% | $2M |
| RQI | 0.08% | 0.29% | -0.21% | $166K |
| DON | 1.91% | 2.06% | -0.15% | $4M |
| PBJ | 0.89% | 1.04% | -0.15% | $2M |
| MVV | 0.00% | 0.12% | -0.12% | $0 |
| VICI | 0.00% | 0.11% | -0.11% | $0 |
| PG | 0.23% | 0.34% | -0.11% | $499K |
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 | 30 | $59M | 27.2% |
| Large Cap | 65 | $78M | 36.2% |
| Mid Cap | 35 | $44M | 20.5% |
| Small Cap | 24 | $28M | 13.0% |
| Micro Cap | 11 | $7M | 3.1% |
Portfolio Analytics
Avg Market Cap
$275.6B
Median Market Cap
$15.5B
Avg P/E
35.3
Median P/E
19.9
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
70
# ETFs / Funds
95
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.78% | 78,620 | $15M | $186.53 | $296K | +1,608 | +2.1% | |
| 2 | PAVE | 4.70% | 212,866 | $10M | $47.80 | -$377K | -8,658 | -3.9% | |
| 3 | XLK | 4.42% | 66,424 | $10M | $144.02 | -$24K | +32,400 | +95.2% | |
| 4 | QQQ | 4.01% | 14,090 | $9M | $615.59 | $577K | +605 | +4.5% | |
| 5 | SPY | 3.88% | 12,312 | $8M | $682.47 | $217K | +25 | +0.2% | |
| 6 | PHO | 3.23% | 99,399 | $7M | $70.42 | -$847K | -9,424 | -8.7% | |
| 7 | STXF | 2.74% | 134,675 | $6M | $44.09 | $362K | +5,592 | +4.3% | |
| 8 | HACK | 2.53% | 68,221 | $5M | $80.40 | -$895K | -5,278 | -7.2% | |
| 9 | RSP | 2.44% | 27,493 | $5M | $191.69 | $161K | +558 | +2.1% | |
| 10 | XLP | 2.27% | 63,209 | $5M | $77.70 | -$39K | +44 | +0.1% | |
| 11 | CWB | 2.04% | 49,425 | $4M | $89.22 | -$49K | +154 | +0.3% | |
| 12 | IBM | 2.02% | 14,749 | $4M | $296.47 | $105K | -375 | -2.5% | |
| 13 | DON | 1.91% | 80,059 | $4M | $51.61 | -$449K | -7,536 | -8.6% | |
| 14 | XITK | 1.69% | 20,504 | $4M | $178.49 | -$1M | -5,991 | -22.6% | |
| 15 | BXMX | 1.63% | 239,661 | $4M | $14.70 | -$168K | -15,957 | -6.2% | |
| 16 | QTUM | 1.61% | 31,829 | $3M | $109.68 | -$108K | -2,480 | -7.2% | |
| 17 | DBEF | 1.59% | 71,385 | $3M | $48.12 | $2M | +31,767 | +80.2% | |
| 18 | BOTZ | 1.56% | 93,420 | $3M | $36.24 | -$263K | -9,552 | -9.3% | |
| 19 | SDY | 1.52% | 23,600 | $3M | $139.19 | $430 | +148 | +0.6% | |
| 20 | MINT | 1.43% | 30,825 | $3M | $100.38 | -$953K | -9,368 | -23.3% | |
| 21 | AAPL | 1.28% | 10,201 | $3M | $271.99 | -$668K | -3,315 | -24.5% | |
| 22 | MSFT | 1.14% | 5,104 | $2M | $484.09 | -$540K | -709 | -12.2% | |
| 23 | JEPI | 1.12% | 42,233 | $2M | $57.25 | $477K | +8,246 | +24.3% | |
| 24 | CIBR | 1.08% | 32,760 | $2M | $71.48 | -$195K | -608 | -1.8% | |
| 25 | XBI | 1.05% | 18,673 | $2M | $122.05 | $341K | -669 | -3.5% | |
| 26 | GRID | 1.04% | 14,751 | $2M | $153.11 | -$47K | -507 | -3.3% | |
| 27 | IRM | 1.04% | 27,210 | $2M | $82.98 | -$719K | -1,995 | -6.8% | |
| 28 | IWF | 0.95% | 4,331 | $2M | $473.75 | $23K | — | — | |
| 29 | DIA | 0.93% | 4,166 | $2M | $480.85 | $75K | +8 | +0.2% | |
| 30 | DTCR | 0.90% | 92,623 | $2M | $21.10 | $206K | +7,248 | +8.5% | |
| 31 | BRK-B | 0.90% | 3,871 | $2M | $502.65 | $25K | +50 | +1.3% | |
| 32 | PBJ | 0.89% | 43,179 | $2M | $44.81 | -$377K | -7,239 | -14.4% | |
| 33 | CRWD | 0.87% | 3,997 | $2M | $470.00 | -$87K | -12 | -0.3% | |
| 34 | HEDJ | 0.85% | 34,484 | $2M | $53.07 | $39K | -1,063 | -3.0% | |
| 35 | LAMR | 0.84% | 14,386 | $2M | $126.66 | $77K | +131 | +0.9% | |
| 36 | SDOG | 0.80% | 28,740 | $2M | $60.49 | $10K | +45 | +0.2% | |
| 37 | SKYY | 0.78% | 12,992 | $2M | $130.16 | -$56K | -9 | -0.1% | |
| 38 | FDN | 0.71% | 5,709 | $2M | $269.26 | -$162K | -362 | -6.0% | |
| 39 | TQQQ | 0.71% | 29,043 | $2M | $52.73 | -$837K | +6,134 | +26.8% | |
| 40 | AMZN | 0.65% | 6,090 | $1M | $230.89 | -$76K | -659 | -9.8% | |
| 41 | IJH | 0.62% | 20,217 | $1M | $66.01 | $21K | +87 | +0.4% | |
| 42 | SPHQ | 0.61% | 17,480 | $1M | $75.08 | $18K | -178 | -1.0% | |
| 43 | FIW | 0.60% | 11,930 | $1M | $108.67 | $23K | +597 | +5.3% | |
| 44 | AMT | 0.58% | 7,087 | $1M | $175.82 | -$242K | -650 | -8.4% | |
| 45 | IVV | 0.54% | 1,702 | $1M | $685.67 | -$39K | -100 | -5.5% | |
| 46 | XLV | 0.54% | 7,531 | $1M | $154.91 | $107K | -82 | -1.1% | |
| 47 | VTIP | 0.53% | 23,402 | $1M | $49.47 | -$1K | +516 | +2.2% | |
| 48 | EWU | 0.53% | 26,189 | $1M | $43.99 | $68K | +366 | +1.4% | |
| 49 | HQH | 0.53% | 60,044 | $1M | $18.94 | $14K | -813 | -1.3% | |
| 50 | XLU | 0.53% | 26,623 | $1M | $42.69 | -$29K | +13,258 | +99.2% | |
| 51 | XHB | 0.51% | 10,734 | $1M | $102.97 | -$171K | -786 | -6.8% | |
| 52 | PSA | 0.48% | 4,000 | $1M | $259.98 | -$230K | -398 | -9.1% | |
| 53 | XLB | 0.46% | 22,066 | $1M | $45.36 | $15K | +11,069 | +100.7% | |
| 54 | COST | 0.44% | 1,099 | $949K | $863.14 | -$70K | -1 | -0.1% | |
| 55 | SPHD | 0.44% | 19,638 | $943K | $48.01 | -$9K | +379 | +2.0% | |
| 56 | AMD | 0.43% | 4,329 | $929K | $214.49 | $310K | +507 | +13.3% | |
| 57 | XONA.DE | 0.40% | 7,274 | $876K | $120.37 | -$41K | -852 | -10.5% | |
| 58 | AXP | 0.40% | 2,324 | $860K | $369.97 | $31K | -171 | -6.8% | |
| 59 | LIT | 0.39% | 12,912 | $838K | $64.87 | $114K | +191 | +1.5% | |
| 60 | NKE | 0.39% | 13,146 | $838K | $63.71 | — | +13,146 | — | NEW |
| 61 | 0KCI.L | 0.38% | 11,219 | $825K | $73.52 | $11K | +62 | +0.6% | |
| 62 | ABBV | 0.37% | 3,477 | $795K | $228.56 | -$9K | +6 | +0.2% | |
| 63 | TECL | 0.36% | 6,702 | $788K | $117.52 | -$21K | +199 | +3.1% | |
| 64 | LLY | 0.36% | 729 | $785K | $1,076.59 | $228K | — | — | |
| 65 | VAW | 0.36% | 3,767 | $783K | $207.78 | -$42K | -256 | -6.4% | |
| 66 | VIG | 0.35% | 3,463 | $761K | $219.87 | $17K | +13 | +0.4% | |
| 67 | STAG | 0.35% | 20,680 | $760K | $36.77 | -$54K | -2,404 | -10.4% | |
| 68 | ECL | 0.35% | 2,845 | $747K | $262.56 | -$32K | +1 | +0.0% | |
| 69 | MAR | 0.31% | 2,172 | $674K | $310.37 | $108K | -1 | -0.1% | |
| 70 | DLR | 0.31% | 4,274 | $661K | $154.77 | $16K | +541 | +14.5% | |
| 71 | XLY | 0.30% | 5,512 | $658K | $119.42 | -$1K | +2,759 | +100.2% | |
| 72 | WMT | 0.29% | 5,677 | $633K | $111.43 | $47K | -1 | -0.0% | |
| 73 | GOOGL | 0.29% | 1,975 | $619K | $313.17 | -$10K | -611 | -23.6% | |
| 74 | META | 0.27% | 893 | $591K | $661.57 | -$66K | -2 | -0.2% | |
| 75 | VCIT | 0.27% | 6,979 | $585K | $83.80 | $4K | +75 | +1.1% | |
| 76 | IFRA | 0.27% | 11,007 | $579K | $52.62 | -$1K | +16 | +0.1% | |
| 77 | LTC | 0.27% | 16,814 | $578K | $34.39 | -$37K | +115 | +0.7% | |
| 78 | IHI | 0.26% | 9,196 | $572K | $62.18 | $19K | +1 | +0.0% | |
| 79 | RSPU | 0.25% | 7,370 | $551K | $74.80 | -$10K | +42 | +0.6% | |
| 80 | IWN | 0.25% | 3,001 | $545K | $181.51 | $16K | +13 | +0.4% | |
| 81 | HD | 0.25% | 1,571 | $541K | $344.10 | -$121K | -61 | -3.7% | |
| 82 | PECO | 0.25% | 15,141 | $539K | $35.57 | $21K | +52 | +0.3% | |
| 83 | INDA | 0.24% | 9,664 | $522K | $54.06 | $19K | -2 | -0.0% | |
| 84 | RKLB | 0.23% | 7,257 | $506K | $69.76 | $159K | — | — | |
| 85 | IYH | 0.23% | 7,726 | $503K | $65.10 | $51K | +28 | +0.4% | |
| 86 | PG | 0.23% | 3,483 | $499K | $143.34 | -$248K | -1,380 | -28.4% | |
| 87 | OTIS | 0.22% | 5,570 | $487K | $87.37 | -$1M | -12,964 | -70.0% | |
| 88 | IWO | 0.22% | 1,492 | $483K | $323.63 | $6K | +1 | +0.1% | |
| 89 | DVY | 0.22% | 3,403 | $481K | $141.29 | $522 | +23 | +0.7% | |
| 90 | KRE | 0.22% | 7,372 | $478K | $64.83 | $14K | +37 | +0.5% | |
| 91 | VNQ | 0.22% | 5,268 | $467K | $88.59 | -$12K | +28 | +0.5% | |
| 92 | GD | 0.21% | 1,372 | $462K | $336.91 | -$6K | — | — | |
| 93 | PFF | 0.21% | 14,853 | $460K | $30.96 | -$92K | -2,606 | -14.9% | |
| 94 | AOD | 0.20% | 44,500 | $434K | $9.75 | $70K | +6,000 | +15.6% | |
| 95 | ABT | 0.20% | 3,456 | $433K | $125.34 | -$29K | +4 | +0.1% | |
| 96 | RSPT | 0.20% | 9,286 | $423K | $45.53 | $9K | — | — | |
| 97 | VTI | 0.19% | 1,246 | $418K | $335.59 | $10K | +4 | +0.3% | |
| 98 | JPM | 0.19% | 1,294 | $417K | $322.28 | $10K | +4 | +0.3% | |
| 99 | AVK | 0.19% | 33,200 | $416K | $12.54 | -$8K | — | — | |
| 100 | IJS | 0.19% | 3,603 | $410K | $113.78 | $12K | +6 | +0.2% |