SCMF
Sage Capital Management (Florida) Portfolio holdings
AUM
$68.7M
1-Year Return
0.92%
This Quarter Return
-0.14%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$5.76M
(+5.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-87.88%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
46
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$745K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $5.25M | 5.02% |
105,750
+15,000
| +17% | +$745K |
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.53M | 1.46% |
55,000
| – | – |
|