SAM
Sage Asset Management Portfolio holdings
AUM
$76.2M
This Quarter Return
+4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-0.84%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
52
New
12
Increased
13
Reduced
8
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.69M |
| 2 |
Yum! Brands
YUM
|
$2.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.05M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.84M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.02M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.71M |
| 4 |
Delta Air Lines
DAL
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $5.11M | 3.76% |
205,350
+18,500
| +10% | +$460K |
|
2
United Rentals
URI
$61.5B
| $3.79M | 2.8% |
65,090
-23,310
| -26% | -$1.36M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $3.77M | 2.78% |
30,600
+2,340
| +8% | +$289K |
|
4
General Motors
GM
$55.8B
| $3.74M | 2.76% |
104,100
+20,200
| +24% | +$727K |
|
5
Home Depot
HD
$405B
| $3.65M | 2.69% |
48,140
+21,840
| +83% | +$1.66M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 2.59% |
60,200
+32,500
| +117% | +$1.9M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $3.41M | 2.51% |
31,150
+8,350
| +37% | +$913K |
|
8
KBR
KBR
$6.5B
| $3.29M | 2.42% |
100,650
+31,650
| +46% | +$1.03M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 2.37% |
3,664
+689
| +23% | +$603K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $3.14M | 2.31% |
94,500
+22,000
| +30% | +$730K |
|
11
Halliburton
HAL
$19.4B
| $2.73M | 2.01% |
56,755
-9,545
| -14% | -$460K |
|
12
Citigroup
C
$178B
| $2.7M | 1.99% |
55,750
+12,200
| +28% | +$592K |
|
|
13
Expedia Group
EXPE
$26.6B
| $2.69M | 1.98% |
+51,950
| New | +$2.69M |
|
|
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.68M | 1.97% |
289,501
+58,206
| +25% | +$538K |
|
15
International Paper
IP
$26.2B
| $2.5M | 1.84% |
55,800
-10,450
| -16% | -$468K |
|
|
16
Yum! Brands
YUM
$40.8B
| $2.39M | 1.76% |
+33,500
| New | +$2.39M |
|
17
United Airlines
UAL
$34B
| $2.14M | 1.57% |
69,550
+32,400
| +87% | +$995K |
|
|
18
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | 1.54% |
+37,000
| New | +$2.09M |
|
|
19
Apple
AAPL
$3.45T
| $2.07M | 1.53% |
+4,345
| New | +$2.07M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 1.51% |
+19,100
| New | +$2.05M |
|
21
eBay
EBAY
$41.4B
| $2.03M | 1.5% |
36,400
+1,850
| +5% | +$103K |
|
22
American Axle
AXL
$691M
| $1.96M | 1.44% |
99,350
-34,150
| -26% | -$673K |
|
23
Canadian Solar
CSIQ
$655M
| $1.9M | 1.4% |
+111,600
| New | +$1.9M |
|
24
LiveRamp
RAMP
$1.83B
| $1.71M | 1.26% |
+60,300
| New | +$1.71M |
|
25
Morgan Stanley
MS
$240B
| $1.61M | 1.19% |
59,900
-14,250
| -19% | -$384K |
|