SCMF

Sage Capital Management (Florida) Portfolio holdings

AUM $68.7M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
-0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$1.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.79M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 3.51%
+78,750
2
$2.69M 2.81%
+37,124
3
$1.84M 1.92%
+1,500
4
$1.79M 1.87%
+1,500
5
$1.5M 1.56%
+27,000
6
$1.39M 1.45%
+74,000
7
$1.32M 1.37%
+35,000