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SAM
Sagewood Asset Management Portfolio holdings
AUM
$319M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.6M
(+13%)
Holding
381
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Colgate-Palmolive
CL
|
+$797K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$683K | |
| 3 | +$648K | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$632K |
| 5 |
Arrowhead Research
ARWR
|
+$558K |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 22.23% |
| 3 | Consumer Staples | 9% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29M | 9.07% |
60,442
+940
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.6M | 4.27% |
19
|
|
||
3
Apple
AAPL
$4.63T
| $12.1M | 3.78% |
47,579
+4,648
|
|
||
4
NVIDIA
NVDA
$5.11T
| $11.8M | 3.7% |
67,661
+7,923
|
|
||
5
Microsoft
MSFT
$2.86T
| $9.92M | 3.11% |
26,804
+1,040
|
|
||
6
Goldman Sachs
GS
$311B
| $8.29M | 2.6% |
9,801
-149
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.99M | 2.5% |
27,778
-13
|
|
||
8
JPMorgan Chase
JPM
$902B
| $6.94M | 2.17% |
23,596
-1,438
|
|
||
9
PepsiCo
PEP
$188B
| $6.66M | 2.09% |
42,882
+538
|
|
||
10
Costco
COST
$406B
| $6.43M | 2.01% |
6,454
-1,387
|
|
||
11
Illinois Tool Works
ITW
$77.3B
| $6.21M | 1.95% |
23,867
+2,027
|
|
||
12
Amazon
AMZN
$2.64T
| $5.65M | 1.77% |
27,148
+2,337
|
|
||
13
American Express
AXP
$239B
| $5.42M | 1.7% |
17,918
-97
|
|
||
14
Broadcom
AVGO
$1.9T
| $3.78M | 1.18% |
12,206
+1,654
|
|
||
15
Hershey
HSY
$35.2B
| $3.75M | 1.17% |
18,042
+145
|
|
||
16
KLA
KLAC
$302B
| $3.23M | 1.01% |
21,940
+470
|
|
||
17
Antero Resources
AR
$10.3B
| $3.05M | 0.96% |
71,967
-2,592
|
|
||
18
Johnson & Johnson
JNJ
$619B
| $2.81M | 0.88% |
11,477
-726
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.33T
| $2.72M | 0.85% |
9,498
+1,382
|
|
||
20
ExxonMobil
XOM
$576B
| $2.46M | 0.77% |
14,515
+3,471
|
|
||
21
Eli Lilly
LLY
$1.06T
| $2.42M | 0.76% |
2,635
+293
|
|
||
22
Meta Platforms (Facebook)
META
$1.7T
| $2.4M | 0.75% |
4,190
-691
|
|
||
23
Tesla
TSLA
$1.53T
| $2.35M | 0.74% |
6,323
+598
|
|
||
24
Arista Networks
ANET
$235B
| $2.29M | 0.72% |
18,655
+244
|
|
||
25
Cheniere Energy
LNG
$54.2B
| $2.24M | 0.7% |
7,909
+2,661
|
|