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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
ICE icon
226
Intercontinental Exchange
ICE
$76.5B
$296K 0.09%
1,881
+375
KO icon
227
Coca-Cola
KO
$359B
$292K 0.09%
+3,844
MTB icon
228
M&T Bank
MTB
$35.5B
$292K 0.09%
+1,412
HPE icon
229
Hewlett Packard
HPE
$64.3B
$292K 0.09%
12,249
+1,752
MCHP icon
230
Microchip Technology
MCHP
$48.1B
$291K 0.09%
4,501
-179
JHG
231
DELISTED
Janus Henderson
JHG
$287K 0.09%
+5,593
CHTR icon
232
Charter Communications
CHTR
$16.1B
$287K 0.09%
+1,330
FIX icon
233
Comfort Systems
FIX
$61.8B
$287K 0.09%
+208
UNP icon
234
Union Pacific
UNP
$170B
$287K 0.09%
1,182
+18
REG icon
235
Regency Centers
REG
$14.6B
$286K 0.09%
3,774
-1,533
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.09%
+636
RITM icon
237
Rithm Capital
RITM
$5.13B
$283K 0.09%
29,812
-36,842
LII icon
238
Lennox International
LII
$19.2B
$282K 0.09%
608
+39
GLW icon
239
Corning
GLW
$164B
$282K 0.09%
+2,075
DD icon
240
DuPont de Nemours
DD
$18.2B
$280K 0.09%
+2,038
O icon
241
Realty Income
O
$59B
$277K 0.09%
+4,531
MANH icon
242
Manhattan Associates
MANH
$9.16B
$277K 0.09%
+2,082
LAMR icon
243
Lamar Advertising Co
LAMR
$15.7B
$276K 0.09%
+2,178
TDC icon
244
Teradata
TDC
$3.17B
$275K 0.09%
10,744
+191
BKNG icon
245
Booking.com
BKNG
$138B
$274K 0.09%
+1,625
UAL icon
246
United Airlines
UAL
$40.9B
$272K 0.09%
+2,955
TMO icon
247
Thermo Fisher Scientific
TMO
$196B
$272K 0.09%
553
+161
CG icon
248
Carlyle Group
CG
$16.1B
$271K 0.08%
5,599
-1,306
LNT icon
249
Alliant Energy
LNT
$19.7B
$270K 0.08%
+3,769
TKR icon
250
Timken Company
TKR
$9.54B
$270K 0.08%
2,681
+224
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