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
AVT icon
51
Avnet
AVT
$5.51B
$1.01M 0.36%
+21,049
HD icon
52
Home Depot
HD
$374B
$1.01M 0.36%
+2,934
CL icon
53
Colgate-Palmolive
CL
$77.9B
$998K 0.35%
+12,636
ADI icon
54
Analog Devices
ADI
$174B
$973K 0.35%
+3,589
CAH icon
55
Cardinal Health
CAH
$53.2B
$947K 0.34%
+4,608
AMD icon
56
Advanced Micro Devices
AMD
$344B
$935K 0.33%
+4,366
EFX icon
57
Equifax
EFX
$23.9B
$904K 0.32%
+4,168
HLT icon
58
Hilton Worldwide
HLT
$71.7B
$891K 0.32%
+3,103
CMCSA icon
59
Comcast
CMCSA
$111B
$887K 0.31%
+29,671
MA icon
60
Mastercard
MA
$454B
$874K 0.31%
+1,531
WMT icon
61
Walmart Inc
WMT
$1T
$869K 0.31%
+7,803
AMKR icon
62
Amkor Technology
AMKR
$12.6B
$847K 0.3%
+21,464
STT icon
63
State Street
STT
$35.5B
$845K 0.3%
+6,547
BHF icon
64
Brighthouse Financial
BHF
$3.54B
$832K 0.3%
+12,839
WDC icon
65
Western Digital
WDC
$98.6B
$823K 0.29%
+4,778
FIS icon
66
Fidelity National Information Services
FIS
$25.4B
$811K 0.29%
+12,200
ABT icon
67
Abbott
ABT
$200B
$782K 0.28%
+6,244
EIX icon
68
Edison International
EIX
$28.9B
$760K 0.27%
+12,665
RITM icon
69
Rithm Capital
RITM
$5.68B
$727K 0.26%
+66,654
GM icon
70
General Motors
GM
$74.5B
$715K 0.25%
+8,788
MCD icon
71
McDonald's
MCD
$237B
$711K 0.25%
+2,327
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.6B
$699K 0.25%
+905
L icon
73
Loews
L
$22.5B
$693K 0.25%
+6,580
MRK icon
74
Merck
MRK
$304B
$679K 0.24%
+6,447
GEV icon
75
GE Vernova
GEV
$236B
$678K 0.24%
+1,037