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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
ULTA icon
101
Ulta Beauty
ULTA
$20.2B
$634K 0.2%
+1,213
AGO icon
102
Assured Guaranty
AGO
$3.64B
$630K 0.2%
7,736
+398
MAR icon
103
Marriott International
MAR
$99.2B
$624K 0.2%
1,908
+120
KKR icon
104
KKR & Co
KKR
$87B
$621K 0.19%
6,714
+2,857
FIS icon
105
Fidelity National Information Services
FIS
$21.7B
$606K 0.19%
12,927
+727
SYY icon
106
Sysco
SYY
$40.1B
$595K 0.19%
8,340
+5,353
MTD icon
107
Mettler-Toledo International
MTD
$26.2B
$589K 0.18%
467
+64
NSA icon
108
National Storage Affiliates Trust
NSA
$3.46B
$587K 0.18%
+15,562
ACN icon
109
Accenture
ACN
$82.8B
$571K 0.18%
2,882
+1,414
M icon
110
Macy's
M
$5.96B
$571K 0.18%
31,554
+1,951
VZ icon
111
Verizon
VZ
$176B
$571K 0.18%
11,368
+286
MA icon
112
Mastercard
MA
$465B
$565K 0.18%
1,130
-401
PPL
113
PPL Corp
PPL
$26.9B
$564K 0.18%
14,756
+6,150
CB icon
114
Chubb
CB
$135B
$559K 0.18%
1,716
+211
VSNT
115
Versant Media Group
VSNT
$5.01B
$550K 0.17%
+14,855
EVRG icon
116
Evergy
EVRG
$19.8B
$548K 0.17%
6,686
+2,118
PLD icon
117
Prologis
PLD
$131B
$540K 0.17%
4,083
+360
CVX icon
118
Chevron
CVX
$351B
$539K 0.17%
2,603
+386
FANG icon
119
Diamondback Energy
FANG
$51.6B
$538K 0.17%
2,720
+839
NOV icon
120
NOV
NOV
$6.78B
$533K 0.17%
28,314
+1,665
PVH icon
121
PVH
PVH
$3.66B
$529K 0.17%
+7,590
LOW icon
122
Lowe's Companies
LOW
$119B
$529K 0.17%
2,238
+528
MAN icon
123
ManpowerGroup
MAN
$1.8B
$526K 0.16%
17,849
+9,686
ED icon
124
Consolidated Edison
ED
$41B
$525K 0.16%
4,643
+1,419
INGM
125
Ingram Micro Holding
INGM
$6.7B
$525K 0.16%
22,524
+11,752