SAM
Sagewood Asset Management Portfolio holdings
AUM
$319M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.6M
(+13%)
Holding
381
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Colgate-Palmolive
CL
|
+$797K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$683K | |
| 3 | +$648K | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$15.8B
| – | – |
-3,055
|
|
||
377
Synchrony
SYF
$24.2B
| – | – |
-2,556
|
|
||
378
Molson Coors Class B
TAP
$7.85B
| – | – |
-5,653
|
|
||
379
T. Rowe Price
TROW
$22.4B
| – | – |
-3,003
|
|
||
380
Wendy's
WEN
$1.43B
| – | – |
-12,065
|
|
||
|
SARO
381
StandardAero Inc
SARO
$9.14B
| – | – |
-8,417
|
|