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SAM

Sagewood Asset Management Portfolio holdings

AUM $319M
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
$319M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

1
+$1.35M
2
+$683K
3
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
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
V icon
76
Visa
V
$664B
$781K 0.24%
2,583
-411
PCG icon
77
PG&E
PCG
$37.8B
$770K 0.24%
43,827
+4,327
GM icon
78
General Motors
GM
$70.2B
$759K 0.24%
10,188
+1,400
L icon
79
Loews
L
$23.7B
$756K 0.24%
7,085
+505
SM icon
80
SM Energy
SM
$6.67B
$753K 0.24%
+24,152
SNDR icon
81
Schneider National
SNDR
$6.37B
$753K 0.24%
28,560
+5,535
MCD icon
82
McDonald's
MCD
$195B
$744K 0.23%
2,393
+66
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$737K 0.23%
+1,234
DXC icon
84
DXC Technology
DXC
$1.51B
$736K 0.23%
58,517
-27,173
COR icon
85
Cencora
COR
$59B
$733K 0.23%
2,333
+416
EFX icon
86
Equifax
EFX
$19.8B
$733K 0.23%
4,070
-98
AMT icon
87
American Tower
AMT
$78.5B
$728K 0.23%
4,221
+2,665
AMGN icon
88
Amgen
AMGN
$196B
$726K 0.23%
2,063
+376
NEM icon
89
Newmont
NEM
$102B
$703K 0.22%
6,495
+3,097
SNX icon
90
TD Synnex
SNX
$20.1B
$690K 0.22%
4,088
+296
ABT icon
91
Abbott
ABT
$164B
$689K 0.22%
6,711
+467
AES icon
92
AES
AES
$10.5B
$687K 0.22%
48,725
+2,364
CLVT icon
93
Clarivate
CLVT
$1.43B
$674K 0.21%
266,329
+200,071
ARES icon
94
Ares Management
ARES
$27.5B
$673K 0.21%
6,170
+4,084
CFG icon
95
Citizens Financial Group
CFG
$29.7B
$663K 0.21%
11,057
+1,841
BYD icon
96
Boyd Gaming
BYD
$6.41B
$656K 0.21%
7,981
+429
AON icon
97
Aon
AON
$76.2B
$653K 0.2%
+2,022
AZN icon
98
AstraZeneca
AZN
$266B
$647K 0.2%
+3,280
BPOP icon
99
Popular Inc
BPOP
$11B
$644K 0.2%
4,803
+164
LNC icon
100
Lincoln National
LNC
$7.6B
$638K 0.2%
17,962
-17,766
2 3
4
5 6