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SAM

Sagewood Asset Management Portfolio holdings

AUM $442M
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.6M
Cap. Flow
+$46.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.31%
Holding
381
New
117
Increased
163
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
LNC icon
Lincoln National
LNC
+$683K
3
FISV
Fiserv Inc
FISV
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
Arrowhead Research
ARWR
+$558K

Sector Composition

Rank Sector Weight
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
CMI icon
51
Cummins
CMI
$88.7B
$1.19M 0.37%
2,206
+107
+5% +$60.6K
EIX icon
52
Edison International
EIX
$26.4B
$1.15M 0.36%
15,765
+3,100
+24% +$209K
AL
53
DELISTED
Air Lease Corp
AL
$1.12M 0.35%
17,244
-1,285
-7% -$83K
HD icon
54
Home Depot
HD
$355B
$1.11M 0.35%
3,367
+433
+15% +$158K
CAH icon
55
Cardinal Health
CAH
$55.4B
$1.1M 0.35%
5,219
+611
+13% +$132K
FNB icon
56
FNB Corp
FNB
$6.75B
$1.05M 0.33%
62,990
+2,218
+4% +$38.3K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.04M 0.33%
5,122
+756
+17% +$161K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.33%
11,287
+7,277
+181% +$682K
PLTR icon
59
Palantir
PLTR
$413B
$1.04M 0.33%
7,109
+554
+8% +$84.7K
MRK icon
60
Merck
MRK
$318B
$1.03M 0.32%
8,566
+2,119
+33% +$245K
GEV icon
61
GE Vernova
GEV
$264B
$1M 0.31%
1,150
+113
+11% +$88.2K
HLT icon
62
Hilton Worldwide
HLT
$71.5B
$994K 0.31%
3,269
+166
+5% +$50.3K
CMCSA icon
63
Comcast
CMCSA
$90B
$954K 0.3%
33,238
+3,567
+12% +$107K
AMKR icon
64
Amkor Technology
AMKR
$13.7B
$954K 0.3%
21,176
-288
-1% -$13.8K
IDA icon
65
Idacorp
IDA
$8.2B
$951K 0.3%
6,653
+2,202
+49% +$302K
BHF icon
66
Brighthouse Financial
BHF
$3.5B
$929K 0.29%
15,514
+2,675
+21% +$167K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$862K 0.27%
14,212
+2,738
+24% +$160K
MRP
68
Millrose Properties Inc
MRP
$4.81B
$838K 0.26%
29,929
+15,027
+101% +$453K
VICI icon
69
VICI Properties
VICI
$29.4B
$833K 0.26%
30,476
+8,157
+37% +$233K
VRSN icon
70
VeriSign
VRSN
$26.6B
$824K 0.26%
3,319
+1,922
+138% +$457K
RNG icon
71
RingCentral
RNG
$5.28B
$820K 0.26%
22,049
+6,152
+39% +$198K
MU icon
72
Micron Technology
MU
$991B
$817K 0.26%
2,417
+732
+43% +$287K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$794K 0.25%
1,028
+123
+14% +$94.2K
TPL icon
74
Texas Pacific Land
TPL
$23.5B
$790K 0.25%
1,664
+738
+80% +$317K
MCK icon
75
McKesson
MCK
$101B
$783K 0.25%
905
+196
+28% +$175K
1 2
3
4 5

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CMP
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CAAM
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Sagewood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sagewood Asset Management held 381 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sagewood Asset Management deployed $46.3M of net new capital in Q1 2026, opening 117 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,234 shares worth $737K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $1.35M trimmed.

  • Sagewood Asset Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,234 shares worth $737K.
  • Sagewood Asset Management added most to NVIDIA in Q1 2026, an estimated $1.45M increase.
  • Sagewood Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $1.35M.
  • Sagewood Asset Management fully exited Civitas Resources in Q1 2026, selling an estimated $632K.
  • Sagewood Asset Management's ten largest holdings make up 35% of its $319M portfolio in Q1 2026.
  • Sagewood Asset Management opened 117 new positions and closed 44 in Q1 2026.
  • Sagewood Asset Management's portfolio value rose 13% quarter-over-quarter to $319M.

Based on Sagewood Asset Management's 13F filing for Q1 2026, filed 13 May 2026.