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Home > Institutional Investor > Sage Capital Management, Llc > Profile

Instuitional Investor - Sage Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sage Capital Management, Llc
Portfolio Value $207,758,201
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 75,552 $11,936,573 5.75%
2.
Global X Fds - US INFR DEV ETF
 226,772 $9,882,898 4.76%
3.
Sector Spdr Trust
 XLB 33,804 $8,560,612 4.12%
4.
Invesco Exchange Traded Fd T - WATER RES ETF
 113,211 $7,914,620 3.81%
5.
Spdr S & P 500 Etf Trust
 SPY 12,221 $7,551,560 3.63%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)