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SAM
Sagewood Asset Management Portfolio holdings
AUM
$442M
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$123M
(+38%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$1.12M |
| 2 |
Comcast
CMCSA
|
+$603K |
| 3 |
KLA
KLAC
|
+$473K |
| 4 |
Goldman Sachs
GS
|
+$450K |
| 5 |
DXC Technology
DXC
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$87.5B
| $505K | 0.11% |
10,634
+1,097
| +12% | +$49.5K |
2025 Q4
2 quarters
|
|
177
Vistra
VST
$54.2B
| $504K | 0.11% |
3,177
+397
| +14% | +$61.6K |
2025 Q4
2 quarters
|
|
178
Royalty Pharma
RPRX
$25.3B
| $503K | 0.11% |
8,972
+406
| +5% | +$21.1K |
2025 Q4
2 quarters
|
|
179
Match Group
MTCH
$9.43B
| $502K | 0.11% |
13,197
+981
| +8% | +$34.8K |
2025 Q4
2 quarters
|
|
180
Walt Disney
DIS
$187B
| $501K | 0.11% |
5,207
+1,744
| +50% | +$178K |
2025 Q4
2 quarters
|
|
181
Waste Management
WM
$83.5B
| $495K | 0.11% |
2,219
+1,049
| +90% | +$233K |
2026 Q1
1 quarter
|
|
182
Viatris
VTRS
$20.3B
| $494K | 0.11% |
31,121
+4,678
| +18% | +$72.5K |
2025 Q4
2 quarters
|
|
183
Ulta Beauty
ULTA
$24.4B
| $493K | 0.11% |
1,094
-119
| -10% | -$60.4K |
2026 Q1
1 quarter
|
|
184
Boeing
BA
$150B
| $493K | 0.11% |
2,277
+759
| +50% | +$169K |
2026 Q1
1 quarter
|
|
185
Newmont
NEM
$124B
| $488K | 0.11% |
5,221
-1,274
| -20% | -$139K |
2025 Q4
2 quarters
|
|
186
Consolidated Edison
ED
$39.2B
| $485K | 0.11% |
4,381
-262
| -6% | -$28.5K |
2025 Q4
2 quarters
|
|
187
Coca-Cola
KO
$379B
| $479K | 0.11% |
5,892
+2,048
| +53% | +$162K |
2026 Q1
1 quarter
|
|
188
MGIC Investment
MTG
$5.63B
| $477K | 0.11% |
16,912
+2,741
| +19% | +$73.1K |
2025 Q4
2 quarters
|
|
189
Mondelez International
MDLZ
$77.1B
| $474K | 0.11% |
8,200
+804
| +11% | +$48.4K |
2025 Q4
2 quarters
|
|
190
Everpure Inc
P
$51.5B
| $468K | 0.11% |
5,940
| – | – |
2025 Q4
2 quarters
|
|
191
Welltower
WELL
$162B
| $465K | 0.11% |
+2,048
| New | +$433K |
2026 Q2
0 quarters
|
|
192
Kilroy Realty
KRC
$3.98B
| $461K | 0.1% |
+12,314
| New | +$419K |
2026 Q2
0 quarters
|
|
193
Microchip Technology
MCHP
$41B
| $457K | 0.1% |
5,016
+515
| +11% | +$45.9K |
2025 Q4
2 quarters
|
|
194
Revvity
RVTY
$17.2B
| $457K | 0.1% |
+4,111
| New | +$396K |
2026 Q2
0 quarters
|
|
195
Duke Energy
DUK
$91B
| $451K | 0.1% |
3,566
+220
| +7% | +$27.8K |
2026 Q1
1 quarter
|
|
196
Ameren
AEE
$28.3B
| $449K | 0.1% |
3,971
+1,056
| +36% | +$117K |
2025 Q4
2 quarters
|
|
197
Intuit
INTU
$80.9B
| $446K | 0.1% |
1,710
+1,240
| +264% | +$432K |
2026 Q1
1 quarter
|
|
198
Accenture
ACN
$128B
| $444K | 0.1% |
3,570
+688
| +24% | +$119K |
2025 Q4
2 quarters
|
|
199
Booking.com
BKNG
$120B
| $443K | 0.1% |
2,487
+862
| +53% | +$147K |
2026 Q1
1 quarter
|
|
200
Baxter International
BAX
$12.6B
| $439K | 0.1% |
+20,614
| New | +$384K |
2026 Q2
0 quarters
|
|
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Sagewood Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sagewood Asset Management held 460 positions worth $442M, up 38% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sagewood Asset Management deployed $83.8M of net new capital in Q2 2026, opening 123 new positions and adding to 221 existing holdings. Its largest new stake was Medline Inc: 338,196 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $603K trimmed.
- Sagewood Asset Management's largest Q2 2026 buy was Medline Inc: 338,196 shares worth $13.3M.
- Sagewood Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $10.2M increase.
- Sagewood Asset Management's biggest Q2 2026 reduction was Comcast, cutting an estimated $603K.
- Sagewood Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $1.12M.
- Sagewood Asset Management's ten largest holdings make up 33% of its $442M portfolio in Q2 2026.
- Sagewood Asset Management opened 123 new positions and closed 28 in Q2 2026.
- Sagewood Asset Management's portfolio value rose 38% quarter-over-quarter to $442M.
Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.