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 | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $4.97M | 6.22% |
+186,850
| New | +$4.97M |
|
|
2
United Rentals
URI
$61.5B
| $4.41M | 5.53% |
+88,400
| New | +$4.41M |
|
|
3
Lennar Class A
LEN
$34.5B
| $3.84M | 4.82% |
+106,600
| New | +$3.84M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $3.43M | 4.3% |
+28,260
| New | +$3.43M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | 3.78% |
+64,070
| New | +$3.02M |
|
6
International Paper
IP
$26.2B
| $2.94M | 3.68% |
+66,250
| New | +$2.94M |
|
7
General Motors
GM
$55.8B
| $2.8M | 3.5% |
+83,900
| New | +$2.8M |
|
8
Delta Air Lines
DAL
$40.3B
| $2.77M | 3.47% |
+148,000
| New | +$2.77M |
|
9
Halliburton
HAL
$19.4B
| $2.77M | 3.47% |
+66,300
| New | +$2.77M |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.71M | 3.39% |
+324,800
| New | +$2.71M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.67M | 3.34% |
+62,300
| New | +$2.67M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 3.28% |
+2,975
| New | +$2.62M |
|
13
American Axle
AXL
$691M
| $2.49M | 3.12% |
+133,500
| New | +$2.49M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $2.42M | 3.03% |
+22,800
| New | +$2.42M |
|
15
Trinity Industries
TRN
$2.3B
| $2.31M | 2.9% |
+60,175
| New | +$2.31M |
|
16
KBR
KBR
$6.5B
| $2.24M | 2.81% |
+69,000
| New | +$2.24M |
|
17
Citigroup
C
$178B
| $2.09M | 2.62% |
+43,550
| New | +$2.09M |
|
|
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.05M | 2.56% |
+231,295
| New | +$2.05M |
|
19
Home Depot
HD
$405B
| $2.04M | 2.55% |
+26,300
| New | +$2.04M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.82M | 2.28% |
+72,500
| New | +$1.82M |
|
21
Morgan Stanley
MS
$240B
| $1.81M | 2.27% |
+74,150
| New | +$1.81M |
|
22
eBay
EBAY
$41.4B
| $1.79M | 2.24% |
+34,550
| New | +$1.79M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 2.12% |
+27,700
| New | +$1.69M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $1.58M | 1.98% |
+25,800
| New | +$1.58M |
|
25
Coca-Cola
KO
$297B
| $1.55M | 1.95% |
+38,700
| New | +$1.55M |
|