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SAM
Sagewood Asset Management Portfolio holdings
AUM
$442M
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$123M
(+38%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$1.12M |
| 2 |
Comcast
CMCSA
|
+$603K |
| 3 |
KLA
KLAC
|
+$473K |
| 4 |
Goldman Sachs
GS
|
+$450K |
| 5 |
DXC Technology
DXC
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vivmark Residential
VMRK
$47.3B
| $397K | 0.09% |
5,846
+1,676
| +40% | +$109K |
2026 Q1
1 quarter
|
|
227
Chipotle Mexican Grill
CMG
$40B
| $396K | 0.09% |
11,656
+575
| +5% | +$18.8K |
2026 Q1
1 quarter
|
|
228
Sensata Technologies
ST
$6.15B
| $395K | 0.09% |
8,280
-342
| -4% | -$15.5K |
2025 Q4
2 quarters
|
|
229
Lennox International
LII
$12.3B
| $394K | 0.09% |
688
+80
| +13% | +$40.7K |
2025 Q4
2 quarters
|
|
230
Cigna
CI
$74.6B
| $390K | 0.09% |
1,413
+518
| +58% | +$146K |
2026 Q1
1 quarter
|
|
231
HF Sinclair
DINO
$21.6B
| $389K | 0.09% |
+5,587
| New | +$372K |
2026 Q2
0 quarters
|
|
232
Kimberly-Clark
KMB
$32.5B
| $388K | 0.09% |
+3,538
| New | +$351K |
2026 Q2
0 quarters
|
|
233
Eversource Energy
ES
$24.8B
| $386K | 0.09% |
+5,346
| New | +$370K |
2026 Q2
0 quarters
|
|
234
Millicom
TIGO
$13.3B
| $386K | 0.09% |
4,255
+146
| +4% | +$12.3K |
2025 Q4
2 quarters
|
|
235
Affiliated Managers Group
AMG
$10B
| $385K | 0.09% |
1,139
-52
| -4% | -$16.1K |
2025 Q4
2 quarters
|
|
236
Acadia Healthcare
ACHC
$2.72B
| $384K | 0.09% |
13,003
+228
| +2% | +$5.85K |
2026 Q1
1 quarter
|
|
237
Brookfield
BN
$82.8B
| $384K | 0.09% |
9,009
| – | – |
2025 Q4
2 quarters
|
|
238
Vanguard Morningstar Growth ETF
VUG
$237B
| $382K | 0.09% |
4,440
| – | – |
2025 Q4
2 quarters
|
|
239
Iridium Communications
IRDM
$5.03B
| $382K | 0.09% |
+6,969
| New | +$298K |
2026 Q2
0 quarters
|
|
240
Reinsurance Group of America
RGA
$16.7B
| $382K | 0.09% |
+1,797
| New | +$375K |
2026 Q2
0 quarters
|
|
241
Park Hotels & Resorts
PK
$3.05B
| $381K | 0.09% |
26,764
+4,681
| +21% | +$57.3K |
2025 Q4
2 quarters
|
|
242
EOG Resources
EOG
$77.7B
| $381K | 0.09% |
2,937
+1,367
| +87% | +$186K |
2026 Q1
1 quarter
|
|
243
Digital Realty Trust
DLR
$66.3B
| $379K | 0.09% |
+2,111
| New | +$404K |
2026 Q2
0 quarters
|
|
244
Clorox
CLX
$10.1B
| $377K | 0.09% |
3,950
+290
| +8% | +$27.8K |
2026 Q1
1 quarter
|
|
245
NiSource
NI
$19.5B
| $376K | 0.09% |
7,899
+791
| +11% | +$37.4K |
2025 Q4
2 quarters
|
|
246
SouthState Bank Corp
SSB
$9.72B
| $373K | 0.08% |
+3,738
| New | +$360K |
2026 Q2
0 quarters
|
|
247
Dropbox
DBX
$7.47B
| $373K | 0.08% |
+13,574
| New | +$349K |
2026 Q2
0 quarters
|
|
248
Bank of New York Mellon
BNY
$96.8B
| $372K | 0.08% |
2,570
+484
| +23% | +$66.2K |
2026 Q1
1 quarter
|
|
249
Hartford Financial Services
HIG
$35B
| $370K | 0.08% |
+2,795
| New | +$374K |
2026 Q2
0 quarters
|
|
250
Fastenal
FAST
$58.2B
| $370K | 0.08% |
+7,706
| New | +$350K |
2026 Q2
0 quarters
|
|
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Sagewood Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sagewood Asset Management held 460 positions worth $442M, up 38% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sagewood Asset Management deployed $83.8M of net new capital in Q2 2026, opening 123 new positions and adding to 221 existing holdings. Its largest new stake was Medline Inc: 338,196 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $603K trimmed.
- Sagewood Asset Management's largest Q2 2026 buy was Medline Inc: 338,196 shares worth $13.3M.
- Sagewood Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $10.2M increase.
- Sagewood Asset Management's biggest Q2 2026 reduction was Comcast, cutting an estimated $603K.
- Sagewood Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $1.12M.
- Sagewood Asset Management's ten largest holdings make up 33% of its $442M portfolio in Q2 2026.
- Sagewood Asset Management opened 123 new positions and closed 28 in Q2 2026.
- Sagewood Asset Management's portfolio value rose 38% quarter-over-quarter to $442M.
Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.