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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 $197,890,430
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 70,431 $9,458,304 4.77%
2.
Global X Fds
 224,559 $9,074,467 4.58%
3.
Sector Spdr Trust
 XLB 33,543 $7,799,706 3.94%
4.
Invesco Exchange Traded Fd T
 113,890 $7,492,836 3.78%
5.
Spdr S & P 500 Etf Trust
 SPY 12,690 $7,437,361 3.75%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)