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
ACI icon
326
Albertsons Companies
ACI
$7.93B
$171K 0.05%
10,058
-187
PATH icon
327
UiPath
PATH
$5.81B
$168K 0.05%
+15,131
WU icon
328
Western Union
WU
$2.55B
$167K 0.05%
19,080
+6,080
PRGO icon
329
Perrigo
PRGO
$1.54B
$153K 0.05%
14,261
+1,542
SITC icon
330
SITE Centers
SITC
$272M
$132K 0.04%
24,476
+6,246
AVTR icon
331
Avantor
AVTR
$5.74B
$103K 0.03%
+13,191
OGN icon
332
Organon & Co
OGN
$3.51B
$84.7K 0.03%
14,145
-36,535
UAA icon
333
Under Armour
UAA
$2.46B
$84.3K 0.03%
+14,272
GTM
334
ZoomInfo Technologies
GTM
$958M
$83.2K 0.03%
+13,918
FIP icon
335
FTAI Infrastructure
FIP
$547M
$60.6K 0.02%
+12,268
NWL icon
336
Newell Brands
NWL
$1.56B
$47.2K 0.01%
+13,775
COTY icon
337
Coty
COTY
$1.89B
$25.8K 0.01%
+12,832
ACCO icon
338
Acco Brands
ACCO
$376M
– –
-13,897
ADT icon
339
ADT
ADT
$5.19B
– –
-10,623
ADV icon
340
Advantage Solutions
ADV
$520M
– –
-576
AGL icon
341
Agilon Health
AGL
$1.51B
– –
-918
AIG icon
342
American International
AIG
$39.9B
– –
-3,214
ALLO icon
343
Allogene Therapeutics
ALLO
$777M
– –
-16,625
AME icon
344
Ametek
AME
$51.9B
– –
-1,016
AMH icon
345
American Homes 4 Rent
AMH
$11.6B
– –
-8,588
ARAY icon
346
Accuray
ARAY
$46.1M
– –
-22,793
ARWR icon
347
Arrowhead Research
ARWR
$11.1B
– –
-8,400
AVB icon
348
AvalonBay Communities
AVB
$26.4B
– –
-1,704
AXTA icon
349
Axalta
AXTA
$6.49B
– –
-13,476
BRCC icon
350
BRC Inc
BRCC
$201M
– –
-10,787
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14
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