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
+$2.69M
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
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 1%
29,850
-32,450
DAL icon
27
Delta Air Lines
DAL
$43.2B
$1.13M 0.83%
47,800
-100,200
EWW icon
28
iShares MSCI Mexico ETF
EWW
$2.19B
$1.08M 0.8%
+16,900
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
$766K 0.56%
+20,400
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$698K 0.51%
+13,900
STLY
31
DELISTED
Stanley Furniture Co Inc
STLY
$526K 0.39%
141,846
-12,007
HDB icon
32
HDFC Bank
HDB
$166B
$421K 0.31%
+54,720
ULH icon
33
Universal Logistics Holdings
ULH
$410M
$307K 0.23%
+11,500
AMT icon
34
American Tower
AMT
$83.4B
– –
-20,300
EPAM icon
35
EPAM Systems
EPAM
$12.1B
– –
-26,350
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
JBHT icon
37
JB Hunt Transport Services
JBHT
$19.4B
– –
-21,200
KO icon
38
Coca-Cola
KO
$315B
– –
-38,700
LEN icon
39
Lennar Class A
LEN
$27.5B
– –
-111,990
MU icon
40
Micron Technology
MU
$487B
– –
-72,500
QCOM icon
41
Qualcomm
QCOM
$164B
– –
0
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
– –
-64,070
CSCO icon
43
Cisco
CSCO
$310B
– –
-37,500
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
0
TRN icon
45
Trinity Industries
TRN
$2.28B
– –
-167,166
FRC
46
DELISTED
First Republic Bank
FRC
– –
-32,900
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-287,800
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-64,960
SNDK
49
DELISTED
SANDISK CORP
SNDK
– –
-25,800
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-158,500
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