Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Sage Capital Management, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 500,113 0.26
28 - Chemicals And Allied Products 6,122,177 3.22
29 - Petroleum Refining And Related Industries 1,759,094 0.92
32 - Stone, Clay, Glass, And Concrete Products 202,607 0.11
35 - Industrial And Commercial Machinery And Computer Equipment 9,118,799 4.79
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,889,080 4.67
37 - Transportation Equipment 391,389 0.21
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 35,485 0.02
45 - Transportation By Air 210,088 0.11
49 - Electric, Gas, And Sanitary Services 2,246,751 1.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 615,436 0.32
53 - General Merchandise Stores 1,469,765 0.77
58 - Restaurants, Dining, Eating And Drinking Places 252,477 0.13
59 - Miscellaneous Retail 1,252,067 0.66
60 - Depository Institutions 16,621,795 8.73
61 - Non-depository Credit Institutions 577,308 0.30
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,674,279 6.13
63 - Insurance Carriers 1,365,220 0.72
67 - Holding And Other Investment Offices 10,820,379 5.69
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 536,668 0.28
73 - Business Services 4,795,400 2.52
79 - Amusement And Recreation Services 402,905 0.21
Industry Not Reported 110,458,539 58.04
Total 190,317,821 100.00