Sage-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARM",
  "ABT",
  "ABBV",
  "JEF",
  null,
  "GOOGL",
  null,
  "AXP",
  "NMZ",
  "T",
  "AMRN",
  "RQI",
  "DBEF",
  "PECO",
  "FUN",
  "EOD",
  null,
  null,
  "GD",
  null,
  "AOD",
  "GILD",
  null,
  "AVK",
  "HD",
  "MCD",
  null,
  null,
  "LAMR",
  null,
  "HFRO",
  null,
  null,
  "META",
  "NPFD",
  "IJH",
  "BRW",
  null,
  null,
  null,
  "ORMP",
  "EXG",
  null,
  "MSFT",
  null,
  null,
  "IGD",
  "FPF",
  "IJR",
  null,
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "JPC",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "TXN",
  "UNM",
  "VNQ",
  "LTC",
  null,
  "STAG",
  "BXMX",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "SDY",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VICI",
  "WMT",
  "WES",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "NSC",
  "HST",
  "HQH",
  "OTIS",
  "THW",
  "DIA",
  null,
  "PSA",
  null,
  null,
  null,
  "BK",
  "BRK-B",
  "CX",
  "CVX",
  "CHD",
  "COP",
  "ED",
  "COST",
  "CR",
  "CRWD",
  "DLR",
  "RSP",
  null,
  "MAR",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 152
Total Value: 184233145
Accession Number: 0001172661-25-002002
Form Type: 13F-HR
CIK: sage-capital-management
Manager Name: Sage-Capital-Management

Data Enrichment

64% identified

98 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $184.2M total value

152 positions • $184.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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abrdn Healthcare Investors

Shares:77.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.2M)

46137V241

Shares:18.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.2M)

922020805

Shares:24.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.2M)

78464A888

Shares:12.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.2M)

ONEOK INC /NEW/

Shares:11.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.2M)

AMAZON COM INC

Shares:5.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.2M)

81369Y209

Shares:7.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.2M)

81369Y886

Shares:13.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.2M)

Sanofi

Shares:19.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.2M)

33733B100

Shares:10.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.2M)

COSTCO WHOLESALE CORP /NEW

Shares:1.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.2M)

46138E362

Shares:20.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.2M)

464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$184.2M)

EXXON MOBIL CORP

Shares:8.1K

Value:$958.7K

% of Portfolio:0.5% ($958.7K/$184.2M)

46435G334

Shares:25.4K

Value:$953.0K

% of Portfolio:0.5% ($953.0K/$184.2M)

81369Y100

Shares:10.9K

Value:$937.6K

% of Portfolio:0.5% ($937.6K/$184.2M)

PROCTER & GAMBLE Co

Shares:5.0K

Value:$849.9K

% of Portfolio:0.5% ($849.9K/$184.2M)

STAG Industrial, Inc.

Shares:22.8K

Value:$823.0K

% of Portfolio:0.4% ($823.0K/$184.2M)

92204A801

Shares:4.0K

Value:$754.6K

% of Portfolio:0.4% ($754.6K/$184.2M)

AbbVie Inc.

Shares:3.5K

Value:$723.9K

% of Portfolio:0.4% ($723.9K/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Healthcare Investors(HQHcusip87911J103)	77.0K	QoQ -49.35% (-75.0K) YoY -60.86% (-119.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.2M)	QoQ -48.75% (-$1.2M) YoY -62.30% (-$2.1M)
(cusip46137V241)✕	18.4K	QoQ -1.32% (-247) YoY -4.95% (-958)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.2M)	QoQ -2.35% (-$29.4K) YoY +4.34% (-$50.7K)
(cusip922020805)✕	24.2K	QoQ +6.80% (+1.5K) YoY -21.69% (-6.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.2M)	QoQ +10.07% (+$110.3K) YoY -18.40% (-$272.1K)
(cusip78464A888)✕	12.0K	QoQ -19.36% (-2.9K) YoY -19.06% (-2.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.2M)	QoQ -25.21% (-$393.1K) YoY -29.71% (-$492.7K)
ONEOK INC /NEW/(OKEcusip682680103)	11.7K	QoQ +11.46% (+1.2K) YoY +14.84% (+1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.2M)	QoQ +10.14% (+$106.8K) YoY +42.13% (+$343.9K)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -2.94% (-179) YoY -8.81% (-571)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.2M)	QoQ -15.82% (-$211.4K) YoY -3.81% (-$44.6K)
(cusip81369Y209)✕	7.6K	QoQ -26.74% (-2.8K) YoY -23.20% (-2.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.2M)	QoQ -22.24% (-$316.1K) YoY -24.09% (-$350.7K)
(cusip81369Y886)✕	13.8K	QoQ +0.54% (+75) YoY +2.23% (+301)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.2M)	QoQ +4.72% (+$49.0K) YoY +22.78% (+$201.5K)
Sanofi(SNYcusip80105N105)	19.5K	QoQ -7.42% (-1.6K) YoY NEW(+19.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.2M)	QoQ +6.45% (-$65.7K) YoY NEW(+$1.1M)
(cusip33733B100)✕	10.7K	QoQ +13.57% (+1.3K) YoY +14.17% (+1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.2M)	QoQ +12.09% (+$116.3K) YoY +12.62% (+$120.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY -10.43% (-128)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.2M)	QoQ +3.24% (+$32.7K) YoY +15.64% (-$140.7K)
(cusip46138E362)✕	20.6K	QoQ +2.62% (+526) YoY -2.42% (-511)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.2M)	QoQ +6.70% (+$65.0K) YoY +10.38% (-$97.3K)
(IVVcusip464287200)	1.8K	QoQ +1.07% (-19) YoY +1.41% (+25)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$184.2M)	QoQ -3.55% (-$37.0K) YoY +8.26% (+$76.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.1K	QoQ +0.39% (+32) YoY -27.51% (-3.1K)	All Managers (Combined)	$958.7K	0.5% ($958.7K/$184.2M)	QoQ +11.00% (+$95.0K) YoY -25.83% (-$334.0K)
(cusip46435G334)✕	25.4K	QoQ 0.00% (+0) YoY -8.04% (-2.2K)	All Managers (Combined)	$953.0K	0.5% ($953.0K/$184.2M)	QoQ +10.53% (+$90.8K) YoY +0.72% (-$6.9K)
(XLBcusip81369Y100)	10.9K	QoQ +0.39% (+43) YoY -12.51% (-1.6K)	All Managers (Combined)	$937.6K	0.5% ($937.6K/$184.2M)	QoQ +2.59% (+$23.8K) YoY -19.02% (-$220.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ +0.30% (+15) YoY -4.82% (-253)	All Managers (Combined)	$849.9K	0.5% ($849.9K/$184.2M)	QoQ +1.95% (+$16.3K) YoY -0.03% (-$317)
STAG Industrial, Inc.(STAGcusip85254J102)	22.8K	QoQ +0.65% (+149) YoY +2.48% (-552)	All Managers (Combined)	$823.0K	0.4% ($823.0K/$184.2M)	QoQ +7.49% (+$57.4K) YoY -3.70% (-$31.7K)
(cusip92204A801)✕	4.0K	QoQ +0.35% (+14) YoY -14.98% (-704)	All Managers (Combined)	$754.6K	0.4% ($754.6K/$184.2M)	QoQ +0.89% (+$6.7K) YoY -21.43% (-$205.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +0.23% (+8) YoY +2.43% (+82)	All Managers (Combined)	$723.9K	0.4% ($723.9K/$184.2M)	QoQ +18.18% (+$111.4K) YoY +17.84% (+$109.6K)