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
NEU icon
226
NewMarket
NEU
$5.91B
$223K 0.08%
+325
CLVT icon
227
Clarivate
CLVT
$1.39B
$221K 0.08%
+66,258
SYY icon
228
Sysco
SYY
$34.8B
$220K 0.08%
+2,987
EA icon
229
Electronic Arts
EA
$50.7B
$219K 0.08%
+1,073
TFC icon
230
Truist Financial
TFC
$61.6B
$216K 0.08%
+4,389
RYN icon
231
Rayonier
RYN
$6.41B
$215K 0.08%
+9,941
DBX icon
232
Dropbox
DBX
$5.26B
$215K 0.08%
+7,721
FHB icon
233
First Hawaiian
FHB
$3.23B
$214K 0.08%
+8,441
SYF icon
234
Synchrony
SYF
$25.2B
$213K 0.08%
+2,556
SNV
235
DELISTED
Synovus
SNV
$212K 0.08%
+4,231
AME icon
236
Ametek
AME
$53.8B
$209K 0.07%
+1,016
TJX icon
237
TJX Companies
TJX
$179B
$207K 0.07%
+1,349
TKR icon
238
Timken Company
TKR
$7.45B
$207K 0.07%
+2,457
GLOB icon
239
Globant
GLOB
$1.87B
$205K 0.07%
+3,133
PHM icon
240
Pultegroup
PHM
$23.1B
$205K 0.07%
+1,746
IAC icon
241
IAC Inc
IAC
$3.06B
$204K 0.07%
+5,230
FDX icon
242
FedEx
FDX
$89.3B
$203K 0.07%
+704
SSB icon
243
SouthState Bank Corp
SSB
$9.58B
$203K 0.07%
+2,156
PRGO icon
244
Perrigo
PRGO
$1.49B
$177K 0.06%
+12,719
ACI icon
245
Albertsons Companies
ACI
$8.88B
$176K 0.06%
+10,245
WU icon
246
Western Union
WU
$2.78B
$121K 0.04%
+13,000
SITC icon
247
SITE Centers
SITC
$281M
$117K 0.04%
+18,230
WEN icon
248
Wendy's
WEN
$1.31B
$101K 0.04%
+12,065
ADT icon
249
ADT
ADT
$5.52B
$85.7K 0.03%
+10,623
ACCO icon
250
Acco Brands
ACCO
$278M
$51.8K 0.02%
+13,897
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