SAM
Sage Asset Management Portfolio holdings
AUM
$76.2M
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.97M |
| 2 |
United Rentals
URI
|
$4.41M |
| 3 |
Lennar Class A
LEN
|
$3.84M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.43M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| $1.53M | 1.92% |
+21,200
| New | +$1.53M |
|
27
American Tower
AMT
$95.5B
| $1.49M | 1.86% |
+20,300
| New | +$1.49M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $1.3M | 1.62% |
+158,500
| New | +$1.3M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.27M | 1.59% |
+32,900
| New | +$1.27M |
|
|
BZ
30
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.18M | 1.48% |
+138,068
| New | +$1.18M |
|
31
United Airlines
UAL
$34B
| $1.16M | 1.46% |
+37,150
| New | +$1.16M |
|
32
Micron Technology
MU
$133B
| $1.04M | 1.3% |
+72,500
| New | +$1.04M |
|
33
Cisco
CSCO
$274B
| $913K | 1.14% |
+37,500
| New | +$913K |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $800K | 1% |
+287,800
| New | +$800K |
|
35
EPAM Systems
EPAM
$9.82B
| $716K | 0.9% |
+26,350
| New | +$716K |
|
|
STLY
36
DELISTED
Stanley Furniture Co Inc
STLY
| $615K | 0.77% |
+153,853
| New | +$615K |
|
37
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|