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
WCC icon
126
WESCO International
WCC
$18B
$396K 0.14%
+1,620
ACN icon
127
Accenture
ACN
$100B
$394K 0.14%
+1,468
MDLZ icon
128
Mondelez International
MDLZ
$78.4B
$393K 0.14%
+7,293
CNA icon
129
CNA Financial
CNA
$11.7B
$391K 0.14%
+8,188
KRC icon
130
Kilroy Realty
KRC
$4.06B
$387K 0.14%
+10,343
CRM icon
131
Salesforce
CRM
$137B
$383K 0.14%
+1,444
CNC icon
132
Centene
CNC
$29.2B
$379K 0.13%
+9,208
RPRX icon
133
Royalty Pharma
RPRX
$23.6B
$374K 0.13%
+9,681
LKQ icon
134
LKQ Corp
LKQ
$6.68B
$371K 0.13%
+12,278
PB icon
135
Prosperity Bancshares
PB
$6.77B
$370K 0.13%
+5,354
PK icon
136
Park Hotels & Resorts
PK
$2.19B
$367K 0.13%
+35,118
REG icon
137
Regency Centers
REG
$14.1B
$366K 0.13%
+5,307
OZK icon
138
Bank OZK
OZK
$5.16B
$366K 0.13%
+7,956
ORLY icon
139
O'Reilly Automotive
ORLY
$74.2B
$366K 0.13%
+4,010
USB icon
140
US Bancorp
USB
$83.1B
$363K 0.13%
+6,810
OGN icon
141
Organon & Co
OGN
$3.51B
$363K 0.13%
+50,680
VUG icon
142
Vanguard Growth ETF
VUG
$228B
$361K 0.13%
+4,440
TRV icon
143
Travelers Companies
TRV
$63.4B
$359K 0.13%
+1,237
LHX icon
144
L3Harris
LHX
$57.6B
$358K 0.13%
+1,220
APP icon
145
Applovin
APP
$163B
$358K 0.13%
+531
SCHW icon
146
Charles Schwab
SCHW
$156B
$349K 0.12%
+3,495
C icon
147
Citigroup
C
$214B
$348K 0.12%
+2,978
HHH icon
148
Howard Hughes
HHH
$3.84B
$347K 0.12%
+4,349
DTE icon
149
DTE Energy
DTE
$29.9B
$345K 0.12%
+2,676
PFE icon
150
Pfizer
PFE
$147B
$345K 0.12%
+13,845