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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
$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
BAC icon
101
Bank of America
BAC
$423B
$485K 0.17%
+8,812
MU icon
102
Micron Technology
MU
$1.11T
$481K 0.17%
+1,685
AEE icon
103
Ameren
AEE
$31.3B
$481K 0.17%
+4,814
PLD icon
104
Prologis
PLD
$131B
$475K 0.17%
+3,723
UNH icon
105
UnitedHealth
UNH
$386B
$473K 0.17%
+1,434
HIG icon
106
Hartford Financial Services
HIG
$38B
$472K 0.17%
+3,426
CB icon
107
Chubb
CB
$135B
$470K 0.17%
+1,505
RNG icon
108
RingCentral
RNG
$3.5B
$459K 0.16%
+15,897
VZ icon
109
Verizon
VZ
$176B
$451K 0.16%
+11,082
MDU icon
110
MDU Resources
MDU
$4.38B
$446K 0.16%
+22,832
MRP
111
Millrose Properties Inc
MRP
$4.71B
$445K 0.16%
+14,902
ADBE icon
112
Adobe
ADBE
$88.9B
$443K 0.16%
+1,266
QCOM icon
113
Qualcomm
QCOM
$199B
$436K 0.15%
+2,549
AXTA icon
114
Axalta
AXTA
$6.96B
$435K 0.15%
+13,476
NOV icon
115
NOV
NOV
$6.78B
$417K 0.15%
+26,649
LOW icon
116
Lowe's Companies
LOW
$119B
$412K 0.15%
+1,710
P
117
Everpure Inc
P
$26.4B
$412K 0.15%
+6,145
FTAI icon
118
FTAI Aviation
FTAI
$23.3B
$411K 0.15%
+2,090
CG icon
119
Carlyle Group
CG
$16.1B
$408K 0.14%
+6,905
IVZ icon
120
Invesco
IVZ
$12.8B
$406K 0.14%
+15,457
CSCO icon
121
Cisco
CSCO
$478B
$405K 0.14%
+5,263
ORCL icon
122
Oracle
ORCL
$405B
$405K 0.14%
+2,077
H icon
123
Hyatt Hotels
H
$18B
$405K 0.14%
+2,524
KSS icon
124
Kohl's
KSS
$1.91B
$400K 0.14%
+19,607
TMUS icon
125
T-Mobile US
TMUS
$203B
$398K 0.14%
+1,958
3 4
5
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