SAM

Sagewood Asset Management Portfolio holdings

AUM $282M
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
$282M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$14.2M
3 +$12.9M
4
AAPL icon
Apple
AAPL
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.59%
2 Technology 23.12%
3 Consumer Staples 8.53%
4 Communication Services 7.16%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 10.62%
+59,502
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 5.09%
+19
MSFT icon
3
Microsoft
MSFT
$2.97T
$12.5M 4.42%
+25,764
AAPL icon
4
Apple
AAPL
$4.03T
$11.7M 4.14%
+42,931
NVDA icon
5
NVIDIA
NVDA
$4.75T
$11.1M 3.96%
+59,738
GS icon
6
Goldman Sachs
GS
$276B
$8.75M 3.11%
+9,950
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$8.7M 3.09%
+27,791
JPM icon
8
JPMorgan Chase
JPM
$818B
$8.07M 2.86%
+25,034
COST icon
9
Costco
COST
$443B
$6.76M 2.4%
+7,841
AXP icon
10
American Express
AXP
$225B
$6.66M 2.37%
+18,015
PEP icon
11
PepsiCo
PEP
$232B
$6.08M 2.16%
+42,344
AMZN icon
12
Amazon
AMZN
$2.26T
$5.73M 2.03%
+24,811
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$5.38M 1.91%
+21,840
AVGO icon
14
Broadcom
AVGO
$1.58T
$3.65M 1.3%
+10,552
HSY icon
15
Hershey
HSY
$46.7B
$3.26M 1.16%
+17,897
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$3.22M 1.14%
+4,881
FISV
17
Fiserv Inc
FISV
$31.8B
$2.7M 0.96%
+40,251
KLAC icon
18
KLA
KLAC
$197B
$2.61M 0.93%
+2,147
TSLA icon
19
Tesla
TSLA
$1.57T
$2.57M 0.91%
+5,725
AR icon
20
Antero Resources
AR
$10.6B
$2.57M 0.91%
+74,559
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.79T
$2.55M 0.9%
+8,116
JNJ icon
22
Johnson & Johnson
JNJ
$594B
$2.53M 0.9%
+12,203
LLY icon
23
Eli Lilly
LLY
$971B
$2.52M 0.89%
+2,342
ANET icon
24
Arista Networks
ANET
$162B
$2.41M 0.86%
+18,411
CPB icon
25
Campbell Soup
CPB
$8.13B
$2.06M 0.73%
+73,967