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SAM

Sagewood Asset Management Portfolio holdings

AUM $442M
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$123M
Cap. Flow
+$83.8M
Cap. Flow %
18.95%
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$603K
3
KLAC icon
KLA
KLAC
+$473K
4
GS icon
Goldman Sachs
GS
+$450K
5
DXC icon
DXC Technology
DXC
+$369K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 23.97%
3 Healthcare 10.35%
4 Industrials 8.22%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$764K 0.17%
13,408
+4,097
+44% +$218K
MAR icon
102
Marriott International
MAR
$93.9B
$762K 0.17%
2,057
+149
+8% +$54.9K
L icon
103
Loews
L
$22.8B
$759K 0.17%
6,707
-378
-5% -$41K
AES icon
104
AES
AES
$10.5B
$755K 0.17%
51,507
+2,782
+6% +$40.4K
AMGN icon
105
Amgen
AMGN
$239B
$752K 0.17%
2,078
+15
+0.7% +$5.13K
AON icon
106
Aon
AON
$75.5B
$751K 0.17%
2,263
+241
+12% +$77.7K
EG icon
107
Everest Group
EG
$14.6B
$749K 0.17%
2,096
+1,122
+115% +$384K
COR icon
108
Cencora
COR
$62.8B
$744K 0.17%
2,629
+296
+13% +$85.3K
ARW icon
109
Arrow Electronics
ARW
$10.4B
$738K 0.17%
3,460
-103
-3% -$20.6K
SYY icon
110
Sysco
SYY
$40.1B
$736K 0.17%
8,804
+464
+6% +$35.1K
VICI icon
111
VICI Properties
VICI
$28.8B
$733K 0.17%
27,609
-2,867
-9% -$80.3K
PFGC icon
112
Performance Food Group
PFGC
$16.5B
$733K 0.17%
6,553
+3,650
+126% +$347K
PLTR icon
113
Palantir
PLTR
$422B
$726K 0.16%
6,226
-883
-12% -$120K
PANW icon
114
Palo Alto Networks
PANW
$276B
$721K 0.16%
+2,114
New +$484K
LAD icon
115
Lithia Motors
LAD
$8.27B
$720K 0.16%
2,477
+1,063
+75% +$302K
NSA
116
DELISTED
National Storage Affiliates Trust
NSA
$718K 0.16%
16,142
+580
+4% +$24.9K
LNT icon
117
Alliant Energy
LNT
$17.9B
$697K 0.16%
9,140
+5,371
+143% +$391K
PLD icon
118
Prologis
PLD
$136B
$686K 0.16%
5,064
+981
+24% +$139K
NOV icon
119
NOV
NOV
$7.18B
$686K 0.16%
36,963
+8,649
+31% +$172K
TRV icon
120
Travelers Companies
TRV
$77.6B
$684K 0.15%
2,073
+1,040
+101% +$315K
MCD icon
121
McDonald's
MCD
$190B
$676K 0.15%
2,502
+109
+5% +$31.3K
LEA icon
122
Lear
LEA
$8.24B
$671K 0.15%
5,002
+1,086
+28% +$145K
HUM icon
123
Humana
HUM
$47.6B
$670K 0.15%
+1,687
New +$480K
INGM
124
Ingram Micro Holding
INGM
$6.63B
$661K 0.15%
24,095
+1,571
+7% +$44.1K
AMT icon
125
American Tower
AMT
$83B
$660K 0.15%
4,038
-183
-4% -$32.9K
3 4
5
6 7

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HH
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FPTW
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BIP
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TPWA
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Sagewood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sagewood Asset Management held 460 positions worth $442M, up 38% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sagewood Asset Management deployed $83.8M of net new capital in Q2 2026, opening 123 new positions and adding to 221 existing holdings. Its largest new stake was Medline Inc: 338,196 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $603K trimmed.

  • Sagewood Asset Management's largest Q2 2026 buy was Medline Inc: 338,196 shares worth $13.3M.
  • Sagewood Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $10.2M increase.
  • Sagewood Asset Management's biggest Q2 2026 reduction was Comcast, cutting an estimated $603K.
  • Sagewood Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $1.12M.
  • Sagewood Asset Management's ten largest holdings make up 33% of its $442M portfolio in Q2 2026.
  • Sagewood Asset Management opened 123 new positions and closed 28 in Q2 2026.
  • Sagewood Asset Management's portfolio value rose 38% quarter-over-quarter to $442M.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.