SAM

Sage Asset Management Portfolio holdings

AUM $76.2M
This Fund
S&P 500
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
+$2.78M
2
+$2.42M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$2.02M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.94M

Top Sells

1
+$3.84M
2
+$3.02M
3
+$2.71M
4
TRN icon
Trinity Industries
TRN
+$2.31M
5
DAL icon
Delta Air Lines
DAL
+$2.09M

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 6.7%
13,690
+1,233
URI icon
2
United Rentals
URI
$46.4B
$3.79M 4.98%
65,090
-23,310
CP icon
3
Canadian Pacific Kansas City
CP
$73.1B
$3.77M 4.95%
153,000
+11,700
GM icon
4
General Motors
GM
$65.4B
$3.74M 4.92%
104,100
+20,200
HD icon
5
Home Depot
HD
$338B
$3.65M 4.79%
48,140
+21,840
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.51M 4.61%
60,200
+32,500
KSU
7
DELISTED
Kansas City Southern
KSU
$3.41M 4.47%
31,150
+8,350
KBR icon
8
KBR
KBR
$4.63B
$3.29M 4.31%
100,650
+31,650
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.65T
$3.21M 4.21%
147,109
+27,663
YHOO
10
DELISTED
Yahoo Inc
YHOO
$3.13M 4.12%
94,500
+22,000
HAL icon
11
Halliburton
HAL
$28.2B
$2.73M 3.59%
56,755
-9,545
C icon
12
Citigroup
C
$185B
$2.7M 3.55%
55,750
+12,200
EXPE icon
13
Expedia Group
EXPE
$28B
$2.69M 3.54%
+51,950
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.67M 3.51%
289,501
+58,206
IP icon
15
International Paper
IP
$19.7B
$2.5M 3.28%
59,750
-11,189
YUM icon
16
Yum! Brands
YUM
$44.3B
$2.39M 3.14%
+46,599
UAL icon
17
United Airlines
UAL
$28B
$2.14M 2.81%
69,550
+32,400
CHKP icon
18
Check Point Software Technologies
CHKP
$16.5B
$2.09M 2.75%
+37,000
AAPL icon
19
Apple
AAPL
$3.67T
$2.07M 2.72%
+121,660
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.05M 2.69%
+38,200
EBAY icon
21
eBay
EBAY
$40.9B
$2.03M 2.67%
86,486
+4,395
DCH
22
Dauch Corp
DCH
$1.22B
$1.96M 2.57%
99,350
-34,150
CSIQ icon
23
Canadian Solar
CSIQ
$1.23B
$1.9M 2.49%
+111,600
RAMP icon
24
LiveRamp
RAMP
$1.76B
$1.71M 2.25%
+60,300
MS icon
25
Morgan Stanley
MS
$246B
$1.61M 2.12%
59,900
-14,250
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