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
RHI icon
276
Robert Half
RHI
$2.78B
$244K 0.08%
+9,613
SAM icon
277
Boston Beer
SAM
$1.91B
$243K 0.08%
+1,054
ADSK icon
278
Autodesk
ADSK
$50B
$241K 0.08%
+1,006
ALL icon
279
Allstate
ALL
$53.8B
$240K 0.08%
+1,157
CI icon
280
Cigna
CI
$75.6B
$239K 0.07%
+895
PSX icon
281
Phillips 66
PSX
$70B
$238K 0.07%
+1,309
HUBB icon
282
Hubbell
HUBB
$25.6B
$238K 0.07%
+485
PR icon
283
Permian Resources
PR
$16.2B
$236K 0.07%
11,067
-4,913
GNRC icon
284
Generac Holdings
GNRC
$16.5B
$235K 0.07%
+1,201
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$234K 0.07%
+3,110
STX icon
286
Seagate
STX
$195B
$233K 0.07%
+596
GD icon
287
General Dynamics
GD
$92.7B
$233K 0.07%
+678
PK icon
288
Park Hotels & Resorts
PK
$2.44B
$233K 0.07%
22,083
-13,035
IEX icon
289
IDEX
IEX
$15.7B
$230K 0.07%
+1,215
CTRA
290
DELISTED
Coterra Energy
CTRA
$230K 0.07%
+6,542
TER icon
291
Teradyne
TER
$58.8B
$228K 0.07%
+770
EA icon
292
Electronic Arts
EA
$50.3B
$228K 0.07%
1,118
+45
WBS icon
293
Webster Financial
WBS
$11.8B
$227K 0.07%
+3,277
EOG icon
294
EOG Resources
EOG
$71.5B
$227K 0.07%
+1,570
COLB icon
295
Columbia Banking Systems
COLB
$8.62B
$227K 0.07%
+8,259
MAS icon
296
Masco
MAS
$14.1B
$225K 0.07%
+3,726
TFC icon
297
Truist Financial
TFC
$60.4B
$222K 0.07%
4,833
+444
CUBE icon
298
CubeSmart
CUBE
$9.06B
$222K 0.07%
+6,046
KBR icon
299
KBR
KBR
$4.19B
$218K 0.07%
+5,911
ALSN icon
300
Allison Transmission
ALSN
$9.44B
$218K 0.07%
+1,861