SAM
Sage Asset Management Portfolio holdings
AUM
$76.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$76.8M
AUM Growth
–
Holding
37
Top Buys
| 1 | +$5.04M | |
| 2 | +$4.7M | |
| 3 | +$4.25M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.56M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Energy | 14.64% |
| 4 | Technology | 6.2% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$23.7B
| $1.53M | 1.99% |
+21,200
|
|
||
27
American Tower
AMT
$83.2B
| $1.49M | 1.93% |
+20,300
|
|
||
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $1.29M | 1.69% |
+158,500
|
|
||
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.27M | 1.65% |
+32,900
|
|
||
|
BZ
30
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.18M | 1.54% |
+138,068
|
|
||
31
United Airlines
UAL
$29.2B
| $1.16M | 1.51% |
+37,150
|
|
||
32
Micron Technology
MU
$583B
| $1.04M | 1.35% |
+72,500
|
|
||
33
Cisco
CSCO
$361B
| $913K | 1.19% |
+37,500
|
|
||
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $800K | 1.04% |
+287,800
|
|
||
35
EPAM Systems
EPAM
$6B
| $716K | 0.93% |
+26,350
|
|
||
|
STLY
36
DELISTED
Stanley Furniture Co Inc
STLY
| $615K | 0.8% |
+153,853
|
|
||
37
Qualcomm
QCOM
$192B
| – | – |
0
|
|