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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$92.2B
| $1.19M | 0.37% |
2,206
+107
|
|
||
52
Edison International
EIX
$27.6B
| $1.15M | 0.36% |
15,765
+3,100
|
|
||
|
AL
53
DELISTED
Air Lease Corp
AL
| $1.12M | 0.35% |
17,244
-1,285
|
|
||
54
Home Depot
HD
$317B
| $1.11M | 0.35% |
3,367
+433
|
|
||
55
Cardinal Health
CAH
$46.8B
| $1.1M | 0.35% |
5,219
+611
|
|
||
56
FNB Corp
FNB
$6.25B
| $1.05M | 0.33% |
62,990
+2,218
|
|
||
57
Advanced Micro Devices
AMD
$808B
| $1.04M | 0.33% |
5,122
+756
|
|
||
58
O'Reilly Automotive
ORLY
$73.8B
| $1.04M | 0.33% |
11,287
+7,277
|
|
||
59
Palantir
PLTR
$318B
| $1.04M | 0.33% |
7,109
+554
|
|
||
60
Merck
MRK
$297B
| $1.03M | 0.32% |
8,566
+2,119
|
|
||
61
GE Vernova
GEV
$277B
| $1M | 0.31% |
1,150
+113
|
|
||
62
Hilton Worldwide
HLT
$76.7B
| $994K | 0.31% |
3,269
+166
|
|
||
63
Comcast
CMCSA
$90.1B
| $954K | 0.3% |
33,238
+3,567
|
|
||
64
Amkor Technology
AMKR
$17.9B
| $954K | 0.3% |
21,176
-288
|
|
||
65
Idacorp
IDA
$7.96B
| $951K | 0.3% |
6,653
+2,202
|
|
||
66
Brighthouse Financial
BHF
$3.6B
| $929K | 0.29% |
15,514
+2,675
|
|
||
67
Bristol-Myers Squibb
BMY
$117B
| $862K | 0.27% |
14,212
+2,738
|
|
||
|
MRP
68
Millrose Properties Inc
MRP
$4.66B
| $838K | 0.26% |
29,929
+15,027
|
|
||
69
VICI Properties
VICI
$30.8B
| $833K | 0.26% |
30,476
+8,157
|
|
||
70
VeriSign
VRSN
$26.9B
| $824K | 0.26% |
3,319
+1,922
|
|
||
71
RingCentral
RNG
$3.49B
| $820K | 0.26% |
22,049
+6,152
|
|
||
72
Micron Technology
MU
$1.05T
| $817K | 0.26% |
2,417
+732
|
|
||
73
Regeneron Pharmaceuticals
REGN
$65.8B
| $794K | 0.25% |
1,028
+123
|
|
||
74
Texas Pacific Land
TPL
$28B
| $790K | 0.25% |
1,664
+738
|
|
||
75
McKesson
MCK
$90.9B
| $783K | 0.25% |
905
+196
|
|