SAM

Sagewood Asset Management Portfolio holdings

AUM $282M
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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.2M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.59%
2 Technology 23.12%
3 Consumer Staples 8.53%
4 Communication Services 7.16%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$275B
$1.91M 0.68%
+10,765
IBM icon
27
IBM
IBM
$222B
$1.7M 0.6%
+5,725
LNC icon
28
Lincoln National
LNC
$6.84B
$1.59M 0.57%
+35,728
GNTX icon
29
Gentex
GNTX
$5.21B
$1.53M 0.54%
+65,937
COF icon
30
Capital One
COF
$129B
$1.51M 0.54%
+6,228
DXCM icon
31
DexCom
DXCM
$28.1B
$1.48M 0.52%
+22,272
NFLX icon
32
Netflix
NFLX
$349B
$1.38M 0.49%
+14,750
XOM icon
33
Exxon Mobil
XOM
$623B
$1.33M 0.47%
+11,044
DXC icon
34
DXC Technology
DXC
$2.05B
$1.26M 0.45%
+85,690
BCPC
35
Balchem Corp
BCPC
$5.78B
$1.24M 0.44%
+8,100
NSC icon
36
Norfolk Southern
NSC
$71B
$1.23M 0.44%
+4,245
GILD icon
37
Gilead Sciences
GILD
$183B
$1.22M 0.43%
+9,903
AL icon
38
Air Lease Corp
AL
$7.27B
$1.19M 0.42%
+18,529
RRC icon
39
Range Resources
RRC
$9.13B
$1.18M 0.42%
+33,420
PLTR icon
40
Palantir
PLTR
$321B
$1.17M 0.41%
+6,555
GE icon
41
GE Aerospace
GE
$360B
$1.15M 0.41%
+3,722
ABBV icon
42
AbbVie
ABBV
$401B
$1.13M 0.4%
+4,947
CMI icon
43
Cummins
CMI
$82.1B
$1.07M 0.38%
+2,099
RTX icon
44
RTX Corp
RTX
$263B
$1.06M 0.38%
+5,783
PM icon
45
Philip Morris
PM
$295B
$1.06M 0.38%
+6,605
V icon
46
Visa
V
$602B
$1.05M 0.37%
+2,994
FNB icon
47
FNB Corp
FNB
$6.26B
$1.04M 0.37%
+60,772
BIIB icon
48
Biogen
BIIB
$28.6B
$1.04M 0.37%
+5,899
MO icon
49
Altria Group
MO
$117B
$1.02M 0.36%
+17,763
LNG icon
50
Cheniere Energy
LNG
$47.5B
$1.02M 0.36%
+5,248
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