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
AXS icon
151
AXIS Capital
AXS
$7.2B
$343K 0.12%
+3,202
SEB icon
152
Seaboard Corp
SEB
$4.54B
$342K 0.12%
+77
VRSN icon
153
VeriSign
VRSN
$26.7B
$339K 0.12%
+1,397
NEM icon
154
Newmont
NEM
$124B
$339K 0.12%
+3,398
CVX icon
155
Chevron
CVX
$371B
$338K 0.12%
+2,217
ARES icon
156
Ares Management
ARES
$29.1B
$337K 0.12%
+2,086
PPG icon
157
PPG Industries
PPG
$23.7B
$336K 0.12%
+3,280
ETN icon
158
Eaton
ETN
$158B
$335K 0.12%
+1,052
EVRG icon
159
Evergy
EVRG
$19.1B
$331K 0.12%
+4,568
CSX icon
160
CSX Corp
CSX
$85B
$328K 0.12%
+9,045
MTCH icon
161
Match Group
MTCH
$8.35B
$325K 0.12%
+10,058
DIS icon
162
Walt Disney
DIS
$183B
$321K 0.11%
+2,824
TDC icon
163
Teradata
TDC
$3.16B
$321K 0.11%
+10,553
CNXC icon
164
Concentrix
CNXC
$1.43B
$321K 0.11%
+7,723
ED icon
165
Consolidated Edison
ED
$39.4B
$320K 0.11%
+3,224
HON icon
166
Honeywell
HON
$139B
$317K 0.11%
+1,625
DAL icon
167
Delta Air Lines
DAL
$46.9B
$312K 0.11%
+4,495
F icon
168
Ford
F
$57.6B
$312K 0.11%
+23,747
NOC icon
169
Northrop Grumman
NOC
$77.9B
$310K 0.11%
+544
UTHR icon
170
United Therapeutics
UTHR
$24.4B
$310K 0.11%
+636
BN icon
171
Brookfield
BN
$107B
$310K 0.11%
+6,750
AVB icon
172
AvalonBay Communities
AVB
$25.5B
$309K 0.11%
+1,704
TROW icon
173
T. Rowe Price
TROW
$21.9B
$307K 0.11%
+3,003
WPC icon
174
W.P. Carey
WPC
$16.4B
$306K 0.11%
+4,758
GPN icon
175
Global Payments
GPN
$18.5B
$303K 0.11%
+3,914
5 6
7
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