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
F icon
251
Ford
F
$63.3B
$270K 0.08%
23,357
-390
PHM icon
252
Pultegroup
PHM
$22.7B
$269K 0.08%
2,290
+544
ADM icon
253
Archer Daniels Midland
ADM
$38.3B
$269K 0.08%
+3,704
WM icon
254
Waste Management
WM
$86.6B
$269K 0.08%
+1,170
EQIX icon
255
Equinix
EQIX
$106B
$269K 0.08%
+274
LYFT icon
256
Lyft
LYFT
$5.2B
$265K 0.08%
+19,929
OZK icon
257
Bank OZK
OZK
$5.26B
$263K 0.08%
5,733
-2,223
SPG icon
258
Simon Property Group
SPG
$67.1B
$260K 0.08%
+1,392
EXEL icon
259
Exelixis
EXEL
$12.6B
$256K 0.08%
+5,962
MPC icon
260
Marathon Petroleum
MPC
$72.1B
$255K 0.08%
+1,046
FRT icon
261
Federal Realty Investment Trust
FRT
$10.5B
$254K 0.08%
2,391
-299
LYV icon
262
Live Nation Entertainment
LYV
$38.8B
$254K 0.08%
+1,665
IQV icon
263
IQVIA
IQV
$27.6B
$253K 0.08%
+1,481
CEG icon
264
Constellation Energy
CEG
$104B
$252K 0.08%
+904
KSS icon
265
Kohl's
KSS
$1.45B
$251K 0.08%
19,419
-188
FHB icon
266
First Hawaiian
FHB
$3.31B
$249K 0.08%
10,110
+1,669
MHK icon
267
Mohawk Industries
MHK
$6.46B
$249K 0.08%
2,530
+245
PFGC icon
268
Performance Food Group
PFGC
$15.2B
$249K 0.08%
2,903
+224
NOW icon
269
ServiceNow
NOW
$105B
$248K 0.08%
+2,369
BNY
270
Bank of New York Mellon
BNY
$95.9B
$247K 0.08%
+2,086
SON icon
271
Sonoco
SON
$4.92B
$247K 0.08%
+4,574
EQR icon
272
Equity Residential
EQR
$25B
$247K 0.08%
+4,170
HWM icon
273
Howmet Aerospace
HWM
$103B
$245K 0.08%
+1,063
MSA icon
274
Mine Safety
MSA
$6.63B
$245K 0.08%
1,492
+32
AKAM icon
275
Akamai
AKAM
$21B
$245K 0.08%
+2,129