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
CHRS icon
351
Coherus Oncology
CHRS
$256M
– –
-14,732
CIVI
352
DELISTED
Civitas Resources
CIVI
– –
-23,338
CNXC icon
353
Concentrix
CNXC
$1.6B
– –
-7,723
CUZ icon
354
Cousins Properties
CUZ
$4.42B
– –
-8,991
DBX icon
355
Dropbox
DBX
$6.06B
– –
-7,721
FATE icon
356
Fate Therapeutics
FATE
$276M
– –
-15,003
FYBR
357
DELISTED
Frontier Communications
FYBR
– –
-6,841
GERN icon
358
Geron
GERN
$808M
– –
-19,017
GLOB icon
359
Globant
GLOB
$1.68B
– –
-3,133
GPC icon
360
Genuine Parts
GPC
$13.5B
– –
-1,951
HHH icon
361
Howard Hughes
HHH
$3.81B
– –
-4,349
HIG icon
362
Hartford Financial Services
HIG
$36.1B
– –
-3,426
KOS icon
363
Kosmos Energy
KOS
$1.58B
– –
-45,890
KRC icon
364
Kilroy Realty
KRC
$4.07B
– –
-10,343
LAB icon
365
Standard BioTools
LAB
$414M
– –
-10,271
MVIS icon
366
Microvision
MVIS
$212M
– –
-33,597
MXCT icon
367
MaxCyte
MXCT
$116M
– –
-13,598
MYPS icon
368
PLAYSTUDIOS Inc
MYPS
$60.1M
– –
-25,629
NEU icon
369
NewMarket
NEU
$7.17B
– –
-325
TEAD
370
Teads Holding Co
TEAD
$108M
– –
-31,131
PPC icon
371
Pilgrim's Pride
PPC
$6.9B
– –
-6,471
REXR icon
372
Rexford Industrial Realty
REXR
$8.21B
– –
-6,240
RYN icon
373
Rayonier
RYN
$6.24B
– –
-9,941
SNV
374
DELISTED
Synovus
SNV
– –
-4,231
SSB icon
375
SouthState Bank Corp
SSB
$9.27B
– –
-2,156
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