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SAM
Sagewood Asset Management Portfolio holdings
AUM
$442M
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$123M
(+38%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$1.12M |
| 2 |
Comcast
CMCSA
|
+$603K |
| 3 |
KLA
KLAC
|
+$473K |
| 4 |
Goldman Sachs
GS
|
+$450K |
| 5 |
DXC Technology
DXC
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$9.73B
| $310K | 0.07% |
+576
| New | +$313K |
2026 Q2
0 quarters
|
|
302
Datadog
DDOG
$105B
| $309K | 0.07% |
+1,185
| New | +$220K |
2026 Q2
0 quarters
|
|
303
Freeport-McMoran
FCX
$106B
| $307K | 0.07% |
+4,884
| New | +$314K |
2026 Q2
0 quarters
|
|
304
Corteva
CTVA
$8.83B
| $307K | 0.07% |
3,622
+1,031
| +40% | +$82.8K |
2026 Q1
1 quarter
|
|
305
DELISTED
Webster Financial
WBS
| $306K | 0.07% |
4,009
+732
| +22% | +$53.2K |
2026 Q1
1 quarter
|
|
306
Lowe's Companies
LOW
$104B
| $306K | 0.07% |
1,387
-851
| -38% | -$193K |
2025 Q4
2 quarters
|
|
307
Kemper
KMPR
$1.59B
| $305K | 0.07% |
11,318
+304
| +3% | +$8.85K |
2026 Q1
1 quarter
|
|
308
DELISTED
Electronic Arts
EA
| $303K | 0.07% |
1,480
+362
| +32% | +$73.3K |
2025 Q4
2 quarters
|
|
309
Exelon
EXC
$43B
| $301K | 0.07% |
6,453
-3,491
| -35% | -$161K |
2025 Q4
2 quarters
|
|
310
Camden Property Trust
CPT
$11.3B
| $300K | 0.07% |
+2,623
| New | +$280K |
2026 Q2
0 quarters
|
|
311
Live Nation Entertainment
LYV
$39.7B
| $300K | 0.07% |
1,637
-28
| -2% | -$4.61K |
2026 Q1
1 quarter
|
|
312
Illumina
ILMN
$42B
| $299K | 0.07% |
1,700
+22
| +1% | +$3.22K |
2026 Q1
1 quarter
|
|
313
OGE Energy
OGE
$9.61B
| $299K | 0.07% |
+6,138
| New | +$294K |
2026 Q2
0 quarters
|
|
314
Cadence Design Systems
CDNS
$97.2B
| $297K | 0.07% |
+790
| New | +$277K |
2026 Q2
0 quarters
|
|
315
Archer Daniels Midland
ADM
$38.5B
| $295K | 0.07% |
3,858
+154
| +4% | +$11.7K |
2026 Q1
1 quarter
|
|
316
White Mountains Insurance
WTM
$4.92B
| $294K | 0.07% |
142
-62
| -30% | -$133K |
2026 Q1
1 quarter
|
|
317
Rithm Capital
RITM
$4.82B
| $293K | 0.07% |
31,238
+1,426
| +5% | +$13.6K |
2025 Q4
2 quarters
|
|
318
Wells Fargo
WFC
$253B
| $293K | 0.07% |
+3,548
| New | +$285K |
2026 Q2
0 quarters
|
|
319
APA Corp
APA
$16.1B
| $292K | 0.07% |
8,973
-445
| -5% | -$16.7K |
2026 Q1
1 quarter
|
|
320
M&T Bank
MTB
$31.4B
| $291K | 0.07% |
1,221
-191
| -14% | -$41.8K |
2026 Q1
1 quarter
|
|
321
BOK Financial
BOKF
$7.62B
| $290K | 0.07% |
+2,089
| New | +$276K |
2026 Q2
0 quarters
|
|
322
Globe Life
GL
$12.6B
| $288K | 0.07% |
+1,610
| New | +$252K |
2026 Q2
0 quarters
|
|
323
Reliance Steel & Aluminium
RS
$20.5B
| $285K | 0.06% |
+763
| New | +$279K |
2026 Q2
0 quarters
|
|
324
SAP
SAP
$248B
| $285K | 0.06% |
1,849
| – | – |
2025 Q4
2 quarters
|
|
325
CNA Financial
CNA
$12.5B
| $283K | 0.06% |
5,828
-2,216
| -28% | -$101K |
2025 Q4
2 quarters
|
|
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Sagewood Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sagewood Asset Management held 460 positions worth $442M, up 38% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sagewood Asset Management deployed $83.8M of net new capital in Q2 2026, opening 123 new positions and adding to 221 existing holdings. Its largest new stake was Medline Inc: 338,196 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $603K trimmed.
- Sagewood Asset Management's largest Q2 2026 buy was Medline Inc: 338,196 shares worth $13.3M.
- Sagewood Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $10.2M increase.
- Sagewood Asset Management's biggest Q2 2026 reduction was Comcast, cutting an estimated $603K.
- Sagewood Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $1.12M.
- Sagewood Asset Management's ten largest holdings make up 33% of its $442M portfolio in Q2 2026.
- Sagewood Asset Management opened 123 new positions and closed 28 in Q2 2026.
- Sagewood Asset Management's portfolio value rose 38% quarter-over-quarter to $442M.
Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.