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SAM
Sagewood Asset Management Portfolio holdings
AUM
$319M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.6M
(+13%)
Holding
381
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Colgate-Palmolive
CL
|
+$797K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$683K | |
| 3 | +$648K | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Seaboard Corp
SEB
$4.47B
| $520K | 0.16% |
92
+15
|
|
||
127
Delta Air Lines
DAL
$57.4B
| $518K | 0.16% |
7,796
+3,301
|
|
||
128
FTAI Aviation
FTAI
$23.3B
| $514K | 0.16% |
2,097
+7
|
|
||
129
Arrow Electronics
ARW
$10.6B
| $511K | 0.16% |
3,563
+854
|
|
||
130
Verisk Analytics
VRSK
$24.3B
| $494K | 0.15% |
+2,605
|
|
||
131
Pinnacle West Capital
PNW
$13.1B
| $494K | 0.15% |
4,903
+2,115
|
|
||
132
AT&T
T
$147B
| $491K | 0.15% |
16,953
-7,202
|
|
||
133
Exelon
EXC
$47.9B
| $487K | 0.15% |
9,944
+4,293
|
|
||
134
Oracle
ORCL
$405B
| $477K | 0.15% |
3,240
+1,163
|
|
||
135
Lear
LEA
$6.82B
| $474K | 0.15% |
3,916
+1,346
|
|
||
136
3M
MMM
$82.2B
| $472K | 0.15% |
3,250
+158
|
|
||
137
Invesco
IVZ
$12.8B
| $468K | 0.15% |
19,282
+3,825
|
|
||
|
WCC
138
WESCO International
WCC
$16.3B
| $465K | 0.15% |
1,700
+80
|
|
||
139
Cisco
CSCO
$478B
| $460K | 0.14% |
5,926
+663
|
|
||
140
Bank of America
BAC
$423B
| $454K | 0.14% |
9,311
+499
|
|
||
141
Lam Research
LRCX
$438B
| $453K | 0.14% |
+2,121
|
|
||
142
Adobe
ADBE
$88.9B
| $450K | 0.14% |
1,852
+586
|
|
||
|
PPLI
143
People Inc
PPLI
$3.46B
| $448K | 0.14% |
11,197
+5,967
|
|
||
144
White Mountains Insurance
WTM
$5.4B
| $448K | 0.14% |
+204
|
|
||
145
MDU Resources
MDU
$4.38B
| $448K | 0.14% |
21,613
-1,219
|
|
||
146
United Therapeutics
UTHR
$23.2B
| $448K | 0.14% |
755
+119
|
|
||
147
Northrop Grumman
NOC
$76.6B
| $448K | 0.14% |
656
+112
|
|
||
148
US Bancorp
USB
$97.2B
| $445K | 0.14% |
8,564
+1,754
|
|
||
149
Moody's
MCO
$85.1B
| $445K | 0.14% |
+1,021
|
|
||
150
Citigroup
C
$240B
| $444K | 0.14% |
3,916
+938
|
|