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
AES icon
76
AES
AES
$11.7B
$665K 0.24%
+46,361
AGO icon
77
Assured Guaranty
AGO
$3.95B
$659K 0.23%
+7,338
M icon
78
Macy's
M
$5.4B
$653K 0.23%
+29,603
COR icon
79
Cencora
COR
$70.9B
$647K 0.23%
+1,917
BYD icon
80
Boyd Gaming
BYD
$6.66B
$644K 0.23%
+7,552
PCG icon
81
PG&E
PCG
$41B
$635K 0.23%
+39,500
CIVI
82
DELISTED
Civitas Resources
CIVI
$632K 0.22%
+23,338
VICI icon
83
VICI Properties
VICI
$32.3B
$628K 0.22%
+22,319
BMY icon
84
Bristol-Myers Squibb
BMY
$125B
$619K 0.22%
+11,474
SNDR icon
85
Schneider National
SNDR
$4.81B
$611K 0.22%
+23,025
T icon
86
AT&T
T
$195B
$600K 0.21%
+24,155
MCK icon
87
McKesson
MCK
$117B
$582K 0.21%
+709
BPOP icon
88
Popular Inc
BPOP
$9.29B
$578K 0.21%
+4,639
SNX icon
89
TD Synnex
SNX
$12.7B
$570K 0.2%
+3,792
IDA icon
90
Idacorp
IDA
$7.74B
$563K 0.2%
+4,451
MTD icon
91
Mettler-Toledo International
MTD
$28B
$562K 0.2%
+403
GPK icon
92
Graphic Packaging
GPK
$3.54B
$558K 0.2%
+37,034
ARWR icon
93
Arrowhead Research
ARWR
$8.92B
$558K 0.2%
+8,400
MAR icon
94
Marriott International
MAR
$90.9B
$555K 0.2%
+1,788
AMGN icon
95
Amgen
AMGN
$207B
$552K 0.2%
+1,687
CFG icon
96
Citizens Financial Group
CFG
$26.8B
$538K 0.19%
+9,216
VST icon
97
Vistra
VST
$59.4B
$535K 0.19%
+3,315
SAP icon
98
SAP
SAP
$231B
$528K 0.19%
+2,175
MMM icon
99
3M
MMM
$87.2B
$495K 0.18%
+3,092
KKR icon
100
KKR & Co
KKR
$86.1B
$492K 0.17%
+3,857
2 3
4
5 6