Sauk Trail Capital - New Portfolio

Michael Reen

Sauk Trail Capital
Individual Investor
Ranked #383,572 out of 794,476 TipRanks' Investors
Success Rate
25%
7 out of 28
profitable transactions
Average Return
-5.81%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.13% NHS
14.57% MPLX
13.62% FCO
12.93% AGNC
12.76% VZ
28.99% Others
By Assets
57.68% Stocks
30.76% Funds
11.56% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
42.32% General
22.68% Energy
13.43% Real Estate
12.76% Communication Services
6.89% Basic Materials
1.91% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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$48.41
$3.76
(7.21%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$53.34B
27.28%
QQQI
QQQI
< ETF >
$43.56
$2.32
(5.06%)
premium
1K Buy
627 Hold
66 Sell
Moderate Buy
premium
$1.15B
-5.57%
$9.02
$0.32
(3.43%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.55B
-3.21%
$25.03
$1.63
(6.11%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.42B
27.99%
$19.79
$3.22
(13.99%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$118.50B
-23.27%
FCO
FCO
< FUND >
$5.72
$0.33
(5.45%)
premium
premium
$75.62M
11.21%
$12.71
$1.63
(11.37%)
premium
1 Buy
0 Hold
2 Sell
Moderate Sell
premium
$3.19B
-40.91%
$17.00
$1.6
(8.6%)
premium
premium
$29.01B
-42.35%
HYT
HYT
< FUND >
$8.82
$0.49
(5.26%)
premium
premium
$1.37B
-4.32%
NHS
NHS
< FUND >
$7.25
$0.365
(4.8%)
premium
premium
$148.70M
-5.11%
$6.70
$0.46
(6.42%)
premium
premium
$667.98M
-17.42%
$23.06
$1.23
(5.06%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$137.76B
-8.86%
$43.16
$2.465
(5.4%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$192.05B
7.47%
$8.50
$1.73
(16.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.56B
-18.90%