SAM

Sage Asset Management Portfolio holdings

AUM $76.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
-$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.39M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.07M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.05M

Top Sells

1
+$3.84M
2
+$3.02M
3
+$2.71M
4
DAL icon
Delta Air Lines
DAL
+$2.36M
5
TRN icon
Trinity Industries
TRN
+$2.31M

Sector Composition

1 Consumer Discretionary 27.37%
2 Industrials 23.41%
3 Energy 19.02%
4 Technology 11.21%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$5.11M 3.76%
13,690
+1,233
URI icon
2
United Rentals
URI
$53.8B
$3.79M 2.8%
65,090
-23,310
CP icon
3
Canadian Pacific Kansas City
CP
$62.1B
$3.77M 2.78%
153,000
+11,700
GM icon
4
General Motors
GM
$64.2B
$3.74M 2.76%
104,100
+20,200
HD icon
5
Home Depot
HD
$367B
$3.65M 2.69%
48,140
+21,840
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.51M 2.59%
60,200
+32,500
KSU
7
DELISTED
Kansas City Southern
KSU
$3.41M 2.51%
31,150
+8,350
KBR icon
8
KBR
KBR
$5.29B
$3.29M 2.42%
100,650
+31,650
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.44T
$3.21M 2.37%
147,109
+27,663
YHOO
10
DELISTED
Yahoo Inc
YHOO
$3.13M 2.31%
94,500
+22,000
HAL icon
11
Halliburton
HAL
$23B
$2.73M 2.01%
56,755
-9,545
C icon
12
Citigroup
C
$180B
$2.7M 1.99%
55,750
+12,200
EXPE icon
13
Expedia Group
EXPE
$27.2B
$2.69M 1.98%
+51,950
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.67M 1.97%
289,501
+58,206
IP icon
15
International Paper
IP
$19.3B
$2.5M 1.84%
59,750
-11,189
YUM icon
16
Yum! Brands
YUM
$41B
$2.39M 1.76%
+46,599
UAL icon
17
United Airlines
UAL
$31B
$2.14M 1.57%
69,550
+32,400
CHKP icon
18
Check Point Software Technologies
CHKP
$21.1B
$2.09M 1.54%
+37,000
AAPL icon
19
Apple
AAPL
$3.99T
$2.07M 1.53%
+121,660
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.05M 1.51%
+38,200
EBAY icon
21
eBay
EBAY
$36.5B
$2.03M 1.5%
86,486
+4,395
AXL icon
22
American Axle
AXL
$732M
$1.96M 1.44%
99,350
-34,150
CSIQ icon
23
Canadian Solar
CSIQ
$1.79B
$1.9M 1.4%
+111,600
RAMP icon
24
LiveRamp
RAMP
$1.86B
$1.71M 1.26%
+60,300
MS icon
25
Morgan Stanley
MS
$260B
$1.61M 1.19%
59,900
-14,250
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