Asset Manager
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Sage Capital Management, LLC
102 SANDY RIDGE MT. AIRY RD., STOCKTON, NJ 08559 • (212) 584-4110
Market Value
$213M
-1.7%
Holdings
172
+7
New Purchases
11
Added To
78
Closed
9
Reduced
36
Top 10 Concentration
36.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXX | 1.49% | 0.00% | +1.49% | $3M |
| SPYD | 0.71% | 0.00% | +0.71% | $2M |
| PAVE | 5.04% | 4.70% | +0.34% | $11M |
| XLP | 2.60% | 2.27% | +0.33% | $6M |
| JEPI | 1.38% | 1.12% | +0.26% | $3M |
| IRM | 1.28% | 1.04% | +0.24% | $3M |
| XONA.DE | 0.58% | 0.40% | +0.18% | $1M |
| AMD | 0.56% | 0.43% | +0.13% | $1M |
| IEFA | 0.12% | 0.00% | +0.12% | $263K |
| XLE | 0.12% | 0.00% | +0.12% | $257K |
| TRGP | 0.11% | 0.00% | +0.11% | $243K |
| URA | 0.22% | 0.11% | +0.11% | $467K |
| COP | 0.11% | 0.00% | +0.11% | $238K |
| SDY | 1.63% | 1.52% | +0.11% | $3M |
| DRLL | 0.10% | 0.00% | +0.10% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXMX | 0.00% | 1.63% | -1.63% | $0 |
| IBM | 1.56% | 2.02% | -0.47% | $3M |
| SPY | 3.57% | 3.88% | -0.31% | $8M |
| XITK | 1.38% | 1.69% | -0.31% | $3M |
| HACK | 2.24% | 2.53% | -0.29% | $5M |
| NVDA | 6.49% | 6.78% | -0.29% | $14M |
| XLK | 4.15% | 4.42% | -0.27% | $9M |
| MSFT | 0.89% | 1.14% | -0.25% | $2M |
| PHO | 3.05% | 3.23% | -0.18% | $6M |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| TQQQ | 0.57% | 0.71% | -0.14% | $1M |
| JEF | 0.00% | 0.13% | -0.13% | $0 |
| CRWD | 0.74% | 0.87% | -0.12% | $2M |
| SKYY | 0.66% | 0.78% | -0.12% | $1M |
| CIBR | 0.97% | 1.08% | -0.12% | $2M |
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 | $55M | 25.8% |
| Large Cap | 70 | $80M | 37.8% |
| Mid Cap | 35 | $44M | 20.7% |
| Small Cap | 26 | $27M | 12.7% |
| Micro Cap | 11 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$268.3B
Median Market Cap
$15.9B
Avg P/E
35.6
Median P/E
20.3
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
73
# ETFs / Funds
99
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.49% | 79,195 | $14M | $174.43 | -$851K | +575 | +0.7% | |
| 2 | PAVE | 5.04% | 211,277 | $11M | $50.82 | $562K | -1,589 | -0.8% | |
| 3 | XLK | 4.15% | 66,412 | $9M | $132.94 | -$737K | -12 | -0.0% | |
| 4 | QQQ | 3.91% | 14,398 | $8M | $578.30 | -$347K | +308 | +2.2% | |
| 5 | SPY | 3.57% | 11,681 | $8M | $650.79 | -$801K | -631 | -5.1% | |
| 6 | PHO | 3.05% | 97,169 | $6M | $66.87 | -$502K | -2,230 | -2.2% | |
| 7 | STXF | 2.81% | 142,425 | $6M | $41.98 | $40K | +7,750 | +5.8% | |
| 8 | XLP | 2.60% | 67,463 | $6M | $82.00 | $621K | +4,254 | +6.7% | |
| 9 | RSP | 2.43% | 26,880 | $5M | $192.08 | -$107K | -613 | -2.2% | |
| 10 | HACK | 2.24% | 63,561 | $5M | $75.12 | -$710K | -4,660 | -6.8% | |
| 11 | CWB | 2.14% | 49,660 | $5M | $91.54 | $136K | +235 | +0.5% | |
| 12 | DON | 1.97% | 79,639 | $4M | $52.55 | $53K | -420 | -0.5% | |
| 13 | SDY | 1.63% | 23,726 | $3M | $145.98 | $179K | +126 | +0.5% | |
| 14 | QTUM | 1.61% | 31,866 | $3M | $107.32 | -$71K | +37 | +0.1% | |
| 15 | DBEF | 1.59% | 68,671 | $3M | $49.41 | -$42K | -2,714 | -3.8% | |
| 16 | IBM | 1.56% | 13,645 | $3M | $242.60 | -$1M | -1,104 | -7.5% | |
| 17 | SPXX | 1.49% | 197,501 | $3M | $16.07 | — | +197,501 | — | NEW |
| 18 | BOTZ | 1.47% | 94,432 | $3M | $33.23 | -$248K | +1,012 | +1.1% | |
| 19 | XITK | 1.38% | 20,079 | $3M | $146.65 | -$715K | -425 | -2.1% | |
| 20 | JEPI | 1.38% | 51,780 | $3M | $56.69 | $518K | +9,547 | +22.6% | |
| 21 | MINT | 1.34% | 28,377 | $3M | $100.61 | -$239K | -2,448 | -7.9% | |
| 22 | IRM | 1.28% | 26,692 | $3M | $102.19 | $470K | -518 | -1.9% | |
| 23 | AAPL | 1.24% | 10,400 | $3M | $253.92 | -$134K | +199 | +1.9% | |
| 24 | GRID | 1.13% | 14,662 | $2M | $163.69 | $141K | -89 | -0.6% | |
| 25 | XBI | 1.12% | 18,569 | $2M | $127.85 | $95K | -104 | -0.6% | |
| 26 | PBJ | 1.00% | 43,268 | $2M | $48.97 | $184K | +89 | +0.2% | |
| 27 | CIBR | 0.97% | 32,804 | $2M | $62.70 | -$285K | +44 | +0.1% | |
| 28 | DTCR | 0.95% | 84,090 | $2M | $23.96 | $61K | -8,533 | -9.2% | |
| 29 | DIA | 0.91% | 4,174 | $2M | $463.48 | -$69K | +8 | +0.2% | |
| 30 | MSFT | 0.89% | 5,113 | $2M | $370.39 | -$577K | +9 | +0.2% | |
| 31 | SDOG | 0.89% | 28,976 | $2M | $65.05 | $147K | +236 | +0.8% | |
| 32 | BRK-B | 0.88% | 3,921 | $2M | $479.20 | -$67K | +50 | +1.3% | |
| 33 | IWF | 0.87% | 4,333 | $2M | $426.90 | -$202K | +2 | +0.1% | |
| 34 | HEDJ | 0.85% | 34,396 | $2M | $52.31 | -$31K | -88 | -0.3% | |
| 35 | LAMR | 0.83% | 13,909 | $2M | $126.73 | -$59K | -477 | -3.3% | |
| 36 | CRWD | 0.74% | 4,045 | $2M | $391.47 | -$295K | +48 | +1.2% | |
| 37 | SPYD | 0.71% | 33,066 | $2M | $45.53 | — | +33,066 | — | NEW |
| 38 | AMZN | 0.67% | 6,798 | $1M | $208.36 | $10K | +708 | +11.6% | |
| 39 | SKYY | 0.66% | 12,899 | $1M | $109.43 | -$280K | -93 | -0.7% | |
| 40 | IJH | 0.64% | 20,259 | $1M | $67.54 | $34K | +42 | +0.2% | |
| 41 | FDN | 0.63% | 5,709 | $1M | $234.10 | -$201K | — | — | |
| 42 | SPHQ | 0.61% | 17,343 | $1M | $75.22 | -$8K | -137 | -0.8% | |
| 43 | XONA.DE | 0.58% | 7,292 | $1M | $169.73 | $362K | +18 | +0.2% | |
| 44 | XLU | 0.58% | 26,739 | $1M | $45.89 | $90K | +116 | +0.4% | |
| 45 | TQQQ | 0.57% | 29,080 | $1M | $41.68 | -$319K | +37 | +0.1% | |
| 46 | FIW | 0.56% | 11,601 | $1M | $103.18 | -$99K | -329 | -2.8% | |
| 47 | EWU | 0.56% | 26,089 | $1M | $45.57 | $37K | -100 | -0.4% | |
| 48 | AMD | 0.56% | 5,805 | $1M | $203.80 | $255K | +1,476 | +34.1% | |
| 49 | AMT | 0.55% | 6,821 | $1M | $172.80 | -$67K | -266 | -3.8% | |
| 50 | IVV | 0.52% | 1,703 | $1M | $653.89 | -$53K | +1 | +0.1% | |
| 51 | HQH | 0.52% | 62,475 | $1M | $17.79 | -$26K | +2,431 | +4.0% | |
| 52 | XLV | 0.52% | 7,547 | $1M | $146.71 | -$59K | +16 | +0.2% | |
| 53 | XLB | 0.52% | 22,133 | $1M | $49.98 | $105K | +67 | +0.3% | |
| 54 | COST | 0.52% | 1,099 | $1M | $997.40 | $148K | — | — | |
| 55 | VTIP | 0.51% | 21,602 | $1M | $49.96 | -$78K | -1,800 | -7.7% | |
| 56 | XHB | 0.50% | 10,755 | $1M | $98.72 | -$44K | +21 | +0.2% | |
| 57 | PSA | 0.49% | 3,828 | $1M | $271.45 | -$823 | -172 | -4.3% | |
| 58 | 0KCI.L | 0.48% | 11,275 | $1M | $90.41 | $195K | +56 | +0.5% | |
| 59 | SPHD | 0.46% | 19,590 | $972K | $49.63 | $29K | -48 | -0.2% | |
| 60 | LIT | 0.45% | 12,942 | $962K | $74.37 | $125K | +30 | +0.2% | |
| 61 | VAW | 0.40% | 3,776 | $852K | $225.57 | $69K | +9 | +0.2% | |
| 62 | DLR | 0.40% | 4,717 | $851K | $180.33 | $189K | +443 | +10.4% | |
| 63 | ABBV | 0.36% | 3,485 | $758K | $217.52 | -$37K | +8 | +0.2% | |
| 64 | ECL | 0.36% | 2,846 | $757K | $266.10 | $10K | +1 | +0.0% | |
| 65 | STAG | 0.35% | 20,718 | $747K | $36.07 | -$13K | +38 | +0.2% | |
| 66 | VIG | 0.35% | 3,469 | $747K | $215.19 | -$15K | +6 | +0.2% | |
| 67 | NKE | 0.35% | 14,086 | $744K | $52.82 | -$94K | +940 | +7.2% | |
| 68 | MAR | 0.33% | 2,173 | $711K | $327.10 | $37K | +1 | +0.1% | |
| 69 | WMT | 0.33% | 5,677 | $706K | $124.30 | $73K | — | — | |
| 70 | AXP | 0.33% | 2,324 | $703K | $302.54 | -$157K | — | — | |
| 71 | LLY | 0.32% | 730 | $673K | $921.36 | -$112K | +1 | +0.1% | |
| 72 | IFRA | 0.30% | 11,021 | $630K | $57.21 | $51K | +14 | +0.1% | |
| 73 | LTC | 0.29% | 16,716 | $621K | $37.17 | $43K | -98 | -0.6% | |
| 74 | RSPU | 0.28% | 7,417 | $602K | $81.13 | $50K | +47 | +0.6% | |
| 75 | XLY | 0.28% | 5,519 | $602K | $109.01 | -$57K | +7 | +0.1% | |
| 76 | VCIT | 0.27% | 7,013 | $581K | $82.82 | -$4K | +34 | +0.5% | |
| 77 | TECL | 0.27% | 6,706 | $581K | $86.57 | -$207K | +4 | +0.1% | |
| 78 | IWN | 0.27% | 3,012 | $571K | $189.74 | $27K | +11 | +0.4% | |
| 79 | GOOGL | 0.27% | 1,976 | $569K | $287.77 | -$50K | +1 | +0.1% | |
| 80 | PECO | 0.27% | 15,190 | $568K | $37.42 | $30K | +49 | +0.3% | |
| 81 | HD | 0.24% | 1,571 | $517K | $328.89 | -$24K | — | — | |
| 82 | META | 0.24% | 894 | $512K | $573.11 | -$78K | +1 | +0.1% | |
| 83 | DVY | 0.24% | 3,354 | $508K | $151.51 | $27K | -49 | -1.4% | |
| 84 | PG | 0.24% | 3,488 | $504K | $144.47 | $5K | +5 | +0.1% | |
| 85 | IHI | 0.23% | 9,364 | $500K | $53.38 | -$72K | +168 | +1.8% | |
| 86 | KRE | 0.23% | 7,405 | $483K | $65.19 | $5K | +33 | +0.5% | |
| 87 | IYH | 0.22% | 7,749 | $478K | $61.65 | -$25K | +23 | +0.3% | |
| 88 | GD | 0.22% | 1,373 | $472K | $343.44 | $9K | +1 | +0.1% | |
| 89 | IWO | 0.22% | 1,492 | $469K | $314.50 | -$14K | — | — | |
| 90 | VZ | 0.22% | 9,328 | $468K | $50.22 | $92K | +73 | +0.8% | |
| 91 | URA | 0.22% | 9,630 | $467K | $48.44 | $237K | +4,261 | +79.4% | |
| 92 | RKLB | 0.22% | 7,257 | $466K | $64.22 | -$40K | — | — | |
| 93 | JNJ | 0.22% | 1,893 | $463K | $244.74 | $71K | — | — | |
| 94 | INDA | 0.21% | 9,664 | $453K | $46.85 | -$70K | — | — | |
| 95 | WMB | 0.21% | 6,165 | $449K | $72.79 | $79K | +21 | +0.3% | |
| 96 | IJS | 0.20% | 3,606 | $427K | $118.52 | $17K | +3 | +0.1% | |
| 97 | ET | 0.20% | 22,091 | $426K | $19.30 | $63K | +30 | +0.1% | |
| 98 | TSM | 0.20% | 1,233 | $417K | $338.17 | $42K | — | — | |
| 99 | AOD | 0.19% | 44,500 | $410K | $9.21 | -$24K | — | — | |
| 100 | VNQ | 0.19% | 4,599 | $408K | $88.81 | -$58K | -669 | -12.7% |