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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
$319M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

1
+$1.35M
2
+$683K
3
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
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
VTR icon
176
Ventas
VTR
$44.1B
$366K 0.11%
4,479
+748
ROST icon
177
Ross Stores
ROST
$71.5B
$365K 0.11%
1,687
+163
BN icon
178
Brookfield
BN
$107B
$365K 0.11%
9,009
+2,259
H icon
179
Hyatt Hotels
H
$18B
$362K 0.11%
2,515
-9
HON icon
180
Honeywell
HON
$71.7B
$360K 0.11%
1,593
-32
ETN icon
181
Eaton
ETN
$158B
$358K 0.11%
1,002
-50
PG icon
182
Procter & Gamble
PG
$342B
$358K 0.11%
+2,476
VTRS icon
183
Viatris
VTRS
$18.9B
$357K 0.11%
26,443
+2,440
CMG icon
184
Chipotle Mexican Grill
CMG
$45.2B
$355K 0.11%
+11,081
LAD icon
185
Lithia Motors
LAD
$7.16B
$353K 0.11%
1,414
+607
APP icon
186
Applovin
APP
$170B
$353K 0.11%
887
+356
P
187
Everpure Inc
P
$26.4B
$351K 0.11%
5,940
-205
KR icon
188
Kroger
KR
$37.1B
$348K 0.11%
+4,811
EXR icon
189
Extra Space Storage
EXR
$30.4B
$348K 0.11%
2,654
+505
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$7.92B
$348K 0.11%
+1,247
RNR icon
191
RenaissanceRe
RNR
$13.4B
$346K 0.11%
+1,165
INCY icon
192
Incyte
INCY
$23.3B
$344K 0.11%
3,660
+1,077
FDX icon
193
FedEx
FDX
$75.1B
$340K 0.11%
954
+250
KMPR icon
194
Kemper
KMPR
$1.73B
$337K 0.11%
+11,014
TJX icon
195
TJX Companies
TJX
$167B
$337K 0.11%
2,107
+758
PCAR icon
196
PACCAR
PCAR
$65.6B
$334K 0.1%
+2,892
DIS icon
197
Walt Disney
DIS
$166B
$334K 0.1%
3,463
+639
SNDK
198
Sandisk
SNDK
$284B
$332K 0.1%
+523
SCHW
199
Charles Schwab
SCHW
$179B
$332K 0.1%
3,531
+36
NI icon
200
NiSource
NI
$22.5B
$332K 0.1%
7,108
+1,360
6 7
8
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