SCMF
Sage Capital Management (Florida) Portfolio holdings
AUM
$68.7M
This Quarter Return
-0.3%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-11%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
52
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.96M | 5.34% |
105,750
| – | – |
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-55,000
| Closed | -$1.53M |
|