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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
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 |
AL
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 | |
|---|---|---|---|---|---|---|
|
VMRK
226
Vivmark Residential
VMRK
$26.7B
| $397K | 0.09% |
5,846
+1,676
| +40% | +$109K |
|
227
Chipotle Mexican Grill
CMG
$47.5B
| $396K | 0.09% |
11,656
+575
| +5% | +$18.8K |
|
228
Sensata Technologies
ST
$6.18B
| $395K | 0.09% |
8,280
-342
| -4% | -$15.5K |
|
229
Lennox International
LII
$13.6B
| $394K | 0.09% |
688
+80
| +13% | +$40.7K |
|
230
Cigna
CI
$74.6B
| $390K | 0.09% |
1,413
+518
| +58% | +$146K |
|
231
HF Sinclair
DINO
$17.3B
| $389K | 0.09% |
+5,587
| New | +$372K |
|
232
Kimberly-Clark
KMB
$36.8B
| $388K | 0.09% |
+3,538
| New | +$351K |
|
233
Eversource Energy
ES
$27B
| $386K | 0.09% |
+5,346
| New | +$370K |
|
234
Millicom
TIGO
$15.9B
| $386K | 0.09% |
4,255
+146
| +4% | +$12.3K |
|
235
Affiliated Managers Group
AMG
$9.62B
| $385K | 0.09% |
1,139
-52
| -4% | -$16.1K |
|
236
Acadia Healthcare
ACHC
$2.9B
| $384K | 0.09% |
13,003
+228
| +2% | +$5.85K |
|
237
Brookfield
BN
$93.5B
| $384K | 0.09% |
9,009
| – | – |
|
238
Vanguard Morningstar Growth ETF
VUG
$225B
| $382K | 0.09% |
4,440
| – | – |
|
239
Iridium Communications
IRDM
$4.98B
| $382K | 0.09% |
+6,969
| New | +$298K |
|
240
Reinsurance Group of America
RGA
$16.1B
| $382K | 0.09% |
+1,797
| New | +$375K |
|
241
Park Hotels & Resorts
PK
$3.19B
| $381K | 0.09% |
26,764
+4,681
| +21% | +$57.3K |
|
242
EOG Resources
EOG
$76.1B
| $381K | 0.09% |
2,937
+1,367
| +87% | +$186K |
|
243
Digital Realty Trust
DLR
$71.4B
| $379K | 0.09% |
+2,111
| New | +$404K |
|
244
Clorox
CLX
$12.6B
| $377K | 0.09% |
3,950
+290
| +8% | +$27.8K |
|
245
NiSource
NI
$19.7B
| $376K | 0.09% |
7,899
+791
| +11% | +$37.4K |
|
246
SouthState Bank Corp
SSB
$10.4B
| $373K | 0.08% |
+3,738
| New | +$360K |
|
247
Dropbox
DBX
$7.66B
| $373K | 0.08% |
+13,574
| New | +$349K |
|
|
BNY
248
Bank of New York Mellon
BNY
$111B
| $372K | 0.08% |
2,570
+484
| +23% | +$66.2K |
|
249
Hartford Financial Services
HIG
$37.9B
| $370K | 0.08% |
+2,795
| New | +$374K |
|
250
Fastenal
FAST
$58.7B
| $370K | 0.08% |
+7,706
| New | +$350K |
|
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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.