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
(-0.84%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
52
New
12
Increased
13
Reduced
8
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.69M |
| 2 |
Yum! Brands
YUM
|
$2.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.05M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.84M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.02M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.71M |
| 4 |
Delta Air Lines
DAL
|
$2.36M |
| 5 |
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% |