SAM

Sagewood Asset Management Portfolio holdings

AUM $319M
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
$319M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

1
+$1.35M
2
+$683K
3
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$29M 9.07%
60,442
+940
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$13.6M 4.27%
19
AAPL icon
3
Apple
AAPL
$4.57T
$12.1M 3.78%
47,579
+4,648
NVDA icon
4
NVIDIA
NVDA
$5.15T
$11.8M 3.7%
67,661
+7,923
MSFT icon
5
Microsoft
MSFT
$3.07T
$9.92M 3.11%
26,804
+1,040
GS icon
6
Goldman Sachs
GS
$294B
$8.29M 2.6%
9,801
-149
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.71T
$7.99M 2.5%
27,778
-13
JPM icon
8
JPMorgan Chase
JPM
$802B
$6.94M 2.17%
23,596
-1,438
PEP icon
9
PepsiCo
PEP
$202B
$6.66M 2.09%
42,882
+538
COST icon
10
Costco
COST
$445B
$6.43M 2.01%
6,454
-1,387
ITW icon
11
Illinois Tool Works
ITW
$72B
$6.21M 1.95%
23,867
+2,027
AMZN icon
12
Amazon
AMZN
$2.92T
$5.65M 1.77%
27,148
+2,337
AXP icon
13
American Express
AXP
$213B
$5.42M 1.7%
17,918
-97
AVGO icon
14
Broadcom
AVGO
$2T
$3.78M 1.18%
12,206
+1,654
HSY icon
15
Hershey
HSY
$40.1B
$3.75M 1.17%
18,042
+145
KLAC icon
16
KLA
KLAC
$256B
$3.23M 1.01%
2,194
+47
AR icon
17
Antero Resources
AR
$10.9B
$3.05M 0.96%
71,967
-2,592
JNJ icon
18
Johnson & Johnson
JNJ
$557B
$2.81M 0.88%
11,477
-726
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
$2.72M 0.85%
9,498
+1,382
XOM icon
20
Exxon Mobil
XOM
$613B
$2.46M 0.77%
14,515
+3,471
LLY icon
21
Eli Lilly
LLY
$966B
$2.42M 0.76%
2,635
+293
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$2.4M 0.75%
4,190
-691
TSLA icon
23
Tesla
TSLA
$1.65T
$2.35M 0.74%
6,323
+598
ANET icon
24
Arista Networks
ANET
$194B
$2.29M 0.72%
18,655
+244
LNG icon
25
Cheniere Energy
LNG
$48.4B
$2.24M 0.7%
7,909
+2,661
1
2 3 4 5