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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 | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.36B
| $1.91M | 0.6% |
42,340
+8,920
|
|
||
27
Netflix
NFLX
$309B
| $1.9M | 0.6% |
19,756
+5,006
|
|
||
28
Morgan Stanley
MS
$351B
| $1.84M | 0.58% |
11,184
+419
|
|
||
|
29
Colgate-Palmolive
CL
$73.8B
| $1.84M | 0.58% |
21,582
+8,946
|
|
||
|
FISV
30
Fiserv Inc
FISV
$26.9B
| $1.66M | 0.52% |
29,785
-10,466
|
|
||
31
Campbell Soup
CPB
$6.58B
| $1.63M | 0.51% |
73,072
-895
|
|
||
32
Gilead Sciences
GILD
$161B
| $1.47M | 0.46% |
10,565
+662
|
|
||
33
Gentex
GNTX
$5.15B
| $1.44M | 0.45% |
65,937
|
|
||
34
DexCom
DXCM
$28.9B
| $1.42M | 0.45% |
22,661
+389
|
|
||
35
IBM
IBM
$270B
| $1.42M | 0.45% |
5,869
+144
|
|
||
36
Avnet
AVT
$7.15B
| $1.41M | 0.44% |
22,892
+1,843
|
|
||
37
Western Digital
WDC
$201B
| $1.38M | 0.43% |
5,103
+325
|
|
||
|
BCPC
38
Balchem Corp
BCPC
$5.21B
| $1.37M | 0.43% |
8,100
|
|
||
39
Walmart Inc
WMT
$906B
| $1.34M | 0.42% |
10,768
+2,965
|
|
||
40
Qualcomm
QCOM
$199B
| $1.33M | 0.42% |
10,358
+7,809
|
|
||
41
State Street
STT
$49.9B
| $1.31M | 0.41% |
10,330
+3,783
|
|
||
42
RTX Corp
RTX
$264B
| $1.31M | 0.41% |
6,774
+991
|
|
||
43
AbbVie
ABBV
$438B
| $1.3M | 0.41% |
5,965
+1,018
|
|
||
44
GE Aerospace
GE
$375B
| $1.27M | 0.4% |
4,472
+750
|
|
||
45
Norfolk Southern
NSC
$73.5B
| $1.24M | 0.39% |
4,320
+75
|
|
||
46
Capital One
COF
$124B
| $1.24M | 0.39% |
6,771
+543
|
|
||
47
Altria Group
MO
$120B
| $1.23M | 0.39% |
18,713
+950
|
|
||
48
Analog Devices
ADI
$193B
| $1.23M | 0.39% |
3,871
+282
|
|
||
49
Philip Morris
PM
$283B
| $1.19M | 0.37% |
7,221
+616
|
|
||
50
Biogen
BIIB
$29.4B
| $1.19M | 0.37% |
6,493
+594
|
|