SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1
+$1.27M
2
+$594K
3
+$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$121B
$236K 0.05%
1,123
-3
FNF icon
227
Fidelity National Financial
FNF
$16.2B
$236K 0.05%
3,902
+149
AGO icon
228
Assured Guaranty
AGO
$4.15B
$235K 0.05%
2,780
-21
TFX icon
229
Teleflex
TFX
$5.07B
$235K 0.05%
+1,920
WPC icon
230
W.P. Carey
WPC
$14.7B
$233K 0.05%
3,445
+103
GLW icon
231
Corning
GLW
$71.3B
$233K 0.04%
+2,836
DY icon
232
Dycom Industries
DY
$10.1B
$233K 0.04%
+797
VZ icon
233
Verizon
VZ
$172B
$232K 0.04%
5,277
-367
ADP icon
234
Automatic Data Processing
ADP
$103B
$232K 0.04%
790
-4
AEIS icon
235
Advanced Energy
AEIS
$7.86B
$232K 0.04%
+1,361
TLN
236
Talen Energy Corp
TLN
$17.3B
$230K 0.04%
+541
JLL icon
237
Jones Lang LaSalle
JLL
$15.2B
$230K 0.04%
770
-18
SE icon
238
Sea Limited
SE
$80.1B
$227K 0.04%
1,268
+4
AWI icon
239
Armstrong World Industries
AWI
$8.19B
$226K 0.04%
1,152
-94
NEE icon
240
NextEra Energy
NEE
$177B
$225K 0.04%
2,976
+27
FHN icon
241
First Horizon
FHN
$11.1B
$224K 0.04%
9,900
+51
DFUS icon
242
Dimensional US Equity ETF
DFUS
$17.9B
$224K 0.04%
3,087
CTRE icon
243
CareTrust REIT
CTRE
$8.33B
$222K 0.04%
+6,410
COR icon
244
Cencora
COR
$70.1B
$222K 0.04%
711
-1
ETSY icon
245
Etsy
ETSY
$5.39B
$220K 0.04%
+3,320
LIN icon
246
Linde
LIN
$191B
$220K 0.04%
464
+1
LYG icon
247
Lloyds Banking Group
LYG
$74.1B
$220K 0.04%
48,433
+846
PLD icon
248
Prologis
PLD
$120B
$218K 0.04%
1,905
-17
HL icon
249
Hecla Mining
HL
$11.5B
$218K 0.04%
+18,009
LUMN icon
250
Lumen
LUMN
$8.42B
$217K 0.04%
35,453
+6,113
8 9
10
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