SAM

Sage Asset Management Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.41M
3
+$3.84M
4
CP icon
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 Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$4.96M 6.22%
+12,457
URI icon
2
United Rentals
URI
$57.5B
$4.41M 5.53%
+88,400
LEN icon
3
Lennar Class A
LEN
$27.4B
$3.84M 4.82%
+111,990
CP icon
4
Canadian Pacific Kansas City
CP
$64.7B
$3.43M 4.3%
+141,300
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$3.02M 3.78%
+64,070
IP icon
6
International Paper
IP
$21.9B
$2.94M 3.68%
+70,939
GM icon
7
General Motors
GM
$79.2B
$2.79M 3.5%
+83,900
DAL icon
8
Delta Air Lines
DAL
$43B
$2.77M 3.47%
+148,000
HAL icon
9
Halliburton
HAL
$28.1B
$2.77M 3.47%
+66,300
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
$2.71M 3.39%
+64,960
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.67M 3.34%
+62,300
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.06T
$2.62M 3.28%
+119,446
AXL icon
13
American Axle
AXL
$954M
$2.49M 3.12%
+133,500
KSU
14
DELISTED
Kansas City Southern
KSU
$2.42M 3.03%
+22,800
TRN icon
15
Trinity Industries
TRN
$2.26B
$2.31M 2.9%
+167,166
KBR icon
16
KBR
KBR
$5.48B
$2.24M 2.81%
+69,000
C icon
17
Citigroup
C
$200B
$2.09M 2.62%
+43,550
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.04M 2.56%
+231,295
HD icon
19
Home Depot
HD
$374B
$2.04M 2.55%
+26,300
YHOO
20
DELISTED
Yahoo Inc
YHOO
$1.82M 2.28%
+72,500
MS icon
21
Morgan Stanley
MS
$289B
$1.81M 2.27%
+74,150
EBAY icon
22
eBay
EBAY
$43B
$1.79M 2.24%
+82,091
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.69M 2.12%
+27,700
SNDK
24
DELISTED
SANDISK CORP
SNDK
$1.58M 1.98%
+25,800
KO icon
25
Coca-Cola
KO
$314B
$1.55M 1.95%
+38,700
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