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
CRM icon
301
Salesforce
CRM
$145B
$218K 0.07%
1,167
-277
BAH icon
302
Booz Allen Hamilton
BAH
$9.7B
$217K 0.07%
+2,787
EME icon
303
Emcor
EME
$38B
$217K 0.07%
+294
CTVA icon
304
Corteva
CTVA
$53.4B
$217K 0.07%
+2,591
EXLS icon
305
EXL Service
EXLS
$4.39B
$216K 0.07%
+7,101
LMT icon
306
Lockheed Martin
LMT
$122B
$216K 0.07%
+357
NRG icon
307
NRG Energy
NRG
$29.1B
$215K 0.07%
+1,474
W icon
308
Wayfair
W
$9.66B
$214K 0.07%
+2,850
PEGA icon
309
Pegasystems
PEGA
$5.64B
$213K 0.07%
+5,014
AA icon
310
Alcoa
AA
$19.3B
$213K 0.07%
+3,215
G icon
311
Genpact
G
$5.35B
$213K 0.07%
5,717
+780
HII icon
312
Huntington Ingalls Industries
HII
$12.5B
$211K 0.07%
+556
LDOS icon
313
Leidos
LDOS
$16.4B
$209K 0.07%
+1,346
ILMN icon
314
Illumina
ILMN
$22.7B
$207K 0.06%
+1,678
EPR icon
315
EPR Properties
EPR
$4.44B
$206K 0.06%
4,115
-772
GPK icon
316
Graphic Packaging
GPK
$3.2B
$205K 0.06%
20,603
-16,431
AMP icon
317
Ameriprise Financial
AMP
$39.8B
$204K 0.06%
460
-128
LEN icon
318
Lennar Class A
LEN
$22.4B
$204K 0.06%
+2,346
SBAC icon
319
SBA Communications
SBAC
$21.2B
$204K 0.06%
+1,183
INTU icon
320
Intuit
INTU
$84.2B
$203K 0.06%
+470
VNO icon
321
Vornado Realty Trust
VNO
$6.27B
$202K 0.06%
+7,780
RRX icon
322
Regal Rexnord
RRX
$13.7B
$202K 0.06%
+1,078
NEE icon
323
NextEra Energy
NEE
$183B
$202K 0.06%
+2,172
AGNC icon
324
AGNC Investment
AGNC
$12.1B
$191K 0.06%
+19,071
KD icon
325
Kyndryl
KD
$2.65B
$182K 0.06%
+13,906
11 12
13
14 15