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
Cap. Flow
-$3.74M
Cap. Flow %
-4.91%
Top 10 Hldgs %
48.08%
Holding
52
New
12
Increased
13
Reduced
8
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
$2.69M
2
YUM icon
Yum! Brands
YUM
$2.39M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.09M
4
AAPL icon
Apple
AAPL
$2.07M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.05M

Top Sells

1
LEN icon
Lennar Class A
LEN
$3.84M
2
GPOR
Gulfport Energy Corp.
GPOR
$3.02M
3
CAA
CalAtlantic Group, Inc.
CAA
$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 Shares
Change % 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 1%
29,850
-32,450
-52% -$1.47M
DAL icon
27
Delta Air Lines
DAL
$40.3B
$1.13M 0.83%
47,800
-100,200
-68% -$2.36M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.78B
$1.08M 0.8%
+16,900
New +$1.08M
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
$766K 0.56%
+20,400
New +$766K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$698K 0.51%
+13,900
New +$698K
STLY
31
DELISTED
Stanley Furniture Co Inc
STLY
$526K 0.39%
141,846
-12,007
-8% -$44.5K
HDB icon
32
HDFC Bank
HDB
$182B
$421K 0.31%
+13,680
New +$421K
ULH icon
33
Universal Logistics Holdings
ULH
$683M
$307K 0.23%
+11,500
New +$307K
AMT icon
34
American Tower
AMT
$95.5B
– –
-20,300
Closed -$1.49M
CSCO icon
35
Cisco
CSCO
$274B
– –
-37,500
Closed -$913K
EPAM icon
36
EPAM Systems
EPAM
$9.82B
– –
-26,350
Closed -$716K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$14B
– –
-21,200
Closed -$1.53M
KO icon
39
Coca-Cola
KO
$297B
– –
-38,700
Closed -$1.55M
LEN icon
40
Lennar Class A
LEN
$34.5B
– –
-106,600
Closed -$3.84M
MU icon
41
Micron Technology
MU
$133B
– –
-72,500
Closed -$1.04M
QCOM icon
42
Qualcomm
QCOM
$173B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TRN icon
44
Trinity Industries
TRN
$2.3B
– –
-60,175
Closed -$2.31M
FRC
45
DELISTED
First Republic Bank
FRC
– –
-32,900
Closed -$1.27M
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-287,800
Closed -$800K
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
– –
-64,070
Closed -$3.02M
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-324,800
Closed -$2.71M
SNDK
49
DELISTED
SANDISK CORP
SNDK
– –
-25,800
Closed -$1.58M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-158,500
Closed -$1.3M
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