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
$105M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$59K

Top Sells

1
+$2.69M
2
+$1.84M
3
+$1.79M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$545K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 3.4%
78,750
2
$1.59M 1.52%
74,000
3
$1.31M 1.25%
35,000
4
$1.12M 1.07%
+35,000
5
$927K 0.89%
17,000
-10,000
6
$59K 0.06%
+63
7
– –
-37,124
8
– –
-1,500
9
– –
-1,500