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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.8B
| $438K | 0.14% |
+3,346
|
|
||
152
Mondelez International
MDLZ
$75.5B
| $426K | 0.13% |
7,396
+103
|
|
||
153
Pfizer
PFE
$138B
| $420K | 0.13% |
14,940
+1,095
|
|
||
154
Vistra
VST
$53.6B
| $418K | 0.13% |
2,780
-535
|
|
||
155
Royalty Pharma
RPRX
$25B
| $411K | 0.13% |
8,566
-1,115
|
|
||
156
Jones Lang LaSalle
JLL
$15.1B
| $407K | 0.13% |
1,337
+439
|
|
||
157
PPG Industries
PPG
$26B
| $405K | 0.13% |
3,790
+510
|
|
||
158
Ubiquiti
UI
$33.3B
| $400K | 0.13% |
506
-4
|
|
||
159
APA Corp
APA
$11.8B
| $400K | 0.13% |
+9,418
|
|
||
160
LKQ Corp
LKQ
$6.47B
| $399K | 0.13% |
13,602
+1,324
|
|
||
161
Saic
SAIC
$4.76B
| $394K | 0.12% |
+4,150
|
|
||
162
W.P. Carey
WPC
$16B
| $394K | 0.12% |
5,791
+1,033
|
|
||
163
Target
TGT
$61.4B
| $393K | 0.12% |
+3,242
|
|
||
164
CSX Corp
CSX
$91.8B
| $391K | 0.12% |
9,537
+492
|
|
||
165
L3Harris
LHX
$54.2B
| $391K | 0.12% |
1,132
-88
|
|
||
166
UnitedHealth
UNH
$386B
| $389K | 0.12% |
1,438
+4
|
|
||
167
SiriusXM
SIRI
$10.2B
| $389K | 0.12% |
+16,844
|
|
||
168
Intel
INTC
$552B
| $387K | 0.12% |
8,765
+2,066
|
|
||
169
Applied Materials
AMAT
$478B
| $379K | 0.12% |
+1,110
|
|
||
170
Clorox
CLX
$11.7B
| $379K | 0.12% |
+3,660
|
|
||
171
T-Mobile US
TMUS
$203B
| $378K | 0.12% |
1,799
-159
|
|
||
172
Match Group
MTCH
$9.06B
| $375K | 0.12% |
12,216
+2,158
|
|
||
173
MGIC Investment
MTG
$5.95B
| $372K | 0.12% |
14,171
+3,894
|
|
||
174
CNA Financial
CNA
$13.9B
| $369K | 0.12% |
8,044
-144
|
|
||
175
Matador Resources
MTDR
$6.38B
| $368K | 0.12% |
5,831
-482
|
|