SF
SageOak Financial Portfolio holdings
AUM $113M
This Quarter Return
-0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$3.35M (+3%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
3.41%
Top 10 Holdings %Top 10 Hldgs %
88.68%
Holding
46
New
1
Increased
15
Reduced
12
Closed
14
Top Buys
| 1 | $3.87M | |
| 2 | $3.77M | |
| 3 | $3.05M | |
| 4 | $2.89M | |
| 5 | $2.29M |
Top Sells
| 1 | $2.48M | |
| 2 | $2.43M | |
| 3 | $1.23M | |
| 4 | $1.17M | |
| 5 | $899K |
Sector Composition
| 1 | Energy | 2.08% |
| 2 | Utilities | 0.64% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Staples | 0.34% |
| 5 | Technology | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.31% | 10,510 -13,514 | -56% | -$453K | |||
| $308K | 0.27% | +11,761 | New | +$308K | |||
| $299K | 0.27% | 797 | – | – | |||
| $268K | 0.24% | 4,436 +781 | +21% | +$47.2K | |||
| $227K | 0.2% | 12,598 +1,104 | +10% | +$19.9K | |||
| $216K | 0.19% | 5,719 -7,490 | -57% | -$283K | |||
| $204K | 0.18% | 9,509 -27,805 | -75% | -$597K | |||
| – | – | -5,327 | Closed | -$347K | |||
| – | – | -32,455 | Closed | -$2.43M | |||
| – | – | -15,982 | Closed | -$382K | |||
| – | – | -9,744 | Closed | -$346K | |||
| – | – | -8,578 | Closed | -$218K | |||
| – | – | -14,517 | Closed | -$868K | |||
| – | – | -6,301 | Closed | -$316K | |||
| – | – | -20,529 | Closed | -$530K | |||
| – | – | -7,305 | Closed | -$2.48M | |||
| – | – | -3,522 | Closed | -$444K | |||
| – | – | -15,706 | Closed | -$1.23M | |||
| – | – | -20,191 | Closed | -$1.17M | |||
| – | – | -8,859 | Closed | -$222K | |||
| – | – | -16,191 | Closed | -$812K |
