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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
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 |
AL
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 | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$8.63B
| $153K | 0.03% |
14,082
-1,049
| -7% | -$11.2K |
|
427
Wendy's
WEN
$1.74B
| $138K | 0.03% |
+16,588
| New | +$119K |
|
428
Avantor
AVTR
$9.75B
| $117K | 0.03% |
11,861
-1,330
| -10% | -$11.4K |
|
429
Lucid Motors
LCID
$2.07B
| $67K | 0.02% |
+10,022
| New | +$64.7K |
|
|
MPT
430
Medical Properties Trust
MPT
$2.45B
| $64.1K | 0.01% |
+13,870
| New | +$68.7K |
|
431
FTAI Infrastructure
FIP
$446M
| $51K | 0.01% |
11,001
-1,267
| -10% | -$6.31K |
|
432
UWM Holdings
UWMC
$2.42B
| $41.2K | 0.01% |
+18,004
| New | +$55.9K |
|
433
Alcoa
AA
$13.5B
| – | – |
-3,215
| Closed | -$213K |
|
434
Autodesk
ADSK
$53B
| – | – |
-1,006
| Closed | -$241K |
|
|
AL
435
DELISTED
Air Lease Corp
AL
| – | – |
-17,244
| Closed | -$1.12M |
|
436
Ameriprise Financial
AMP
$49.5B
| – | – |
-460
| Closed | -$204K |
|
437
Booz Allen Hamilton
BAH
$8.88B
| – | – |
-2,787
| Closed | -$217K |
|
438
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-1,247
| Closed | -$348K |
|
439
Charter Communications
CHTR
$18.5B
| – | – |
-1,330
| Closed | -$287K |
|
440
Columbia Banking Systems
COLB
$8.64B
| – | – |
-8,259
| Closed | -$227K |
|
441
Coty
COTY
$2.35B
| – | – |
-12,832
| Closed | -$25.8K |
|
|
CTRA
442
DELISTED
Coterra Energy
CTRA
| – | – |
-6,542
| Closed | -$230K |
|
443
EXL Service
EXLS
$5.68B
| – | – |
-7,101
| Closed | -$216K |
|
444
Genpact
G
$6.26B
| – | – |
-5,717
| Closed | -$213K |
|
445
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-556
| Closed | -$211K |
|
446
IQVIA
IQV
$42.7B
| – | – |
-1,481
| Closed | -$253K |
|
447
KBR
KBR
$4.75B
| – | – |
-5,911
| Closed | -$218K |
|
448
Kyndryl
KD
$2.84B
| – | – |
-13,906
| Closed | -$182K |
|
449
Leidos
LDOS
$16.9B
| – | – |
-1,346
| Closed | -$209K |
|
450
Moderna
MRNA
$63.4B
| – | – |
-6,122
| Closed | -$311K |
|
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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.