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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
Cap. Flow
+$83.8M
Cap. Flow %
18.95%
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$603K
3
KLAC icon
KLA
KLAC
+$473K
4
GS icon
Goldman Sachs
GS
+$450K
5
DXC icon
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
MUSA icon
301
Murphy USA
MUSA
$10B
$310K 0.07%
+576
New +$313K
DDOG icon
302
Datadog
DDOG
$82.6B
$309K 0.07%
+1,185
New +$220K
FCX icon
303
Freeport-McMoran
FCX
$113B
$307K 0.07%
+4,884
New +$314K
CTVA icon
304
Corteva
CTVA
$55.3B
$307K 0.07%
3,622
+1,031
+40% +$82.8K
WBS
305
DELISTED
Webster Financial
WBS
$306K 0.07%
4,009
+732
+22% +$53.2K
LOW icon
306
Lowe's Companies
LOW
$120B
$306K 0.07%
1,387
-851
-38% -$193K
KMPR icon
307
Kemper
KMPR
$1.66B
$305K 0.07%
11,318
+304
+3% +$8.85K
EA
308
DELISTED
Electronic Arts
EA
$303K 0.07%
1,480
+362
+32% +$73.3K
EXC icon
309
Exelon
EXC
$45.6B
$301K 0.07%
6,453
-3,491
-35% -$161K
CPT icon
310
Camden Property Trust
CPT
$12.5B
$300K 0.07%
+2,623
New +$280K
LYV icon
311
Live Nation Entertainment
LYV
$43B
$300K 0.07%
1,637
-28
-2% -$4.61K
ILMN icon
312
Illumina
ILMN
$34.1B
$299K 0.07%
1,700
+22
+1% +$3.22K
OGE icon
313
OGE Energy
OGE
$9.65B
$299K 0.07%
+6,138
New +$294K
CDNS icon
314
Cadence Design Systems
CDNS
$92.3B
$297K 0.07%
+790
New +$277K
ADM icon
315
Archer Daniels Midland
ADM
$38.7B
$295K 0.07%
3,858
+154
+4% +$11.7K
WTM icon
316
White Mountains Insurance
WTM
$5.1B
$294K 0.07%
142
-62
-30% -$133K
RITM icon
317
Rithm Capital
RITM
$5.63B
$293K 0.07%
31,238
+1,426
+5% +$13.6K
WFC icon
318
Wells Fargo
WFC
$257B
$293K 0.07%
+3,548
New +$285K
APA icon
319
APA Corp
APA
$14.6B
$292K 0.07%
8,973
-445
-5% -$16.7K
MTB icon
320
M&T Bank
MTB
$34.9B
$291K 0.07%
1,221
-191
-14% -$41.8K
BOKF icon
321
BOK Financial
BOKF
$8.45B
$290K 0.07%
+2,089
New +$276K
GL icon
322
Globe Life
GL
$13.4B
$288K 0.07%
+1,610
New +$252K
RS icon
323
Reliance Steel & Aluminium
RS
$20B
$285K 0.06%
+763
New +$279K
SAP icon
324
SAP
SAP
$242B
$285K 0.06%
1,849
– –
CNA icon
325
CNA Financial
CNA
$13.4B
$283K 0.06%
5,828
-2,216
-28% -$101K
11 12
13
14 15

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HH
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FPTW
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BIP
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TPWA
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ASP
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EC
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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.