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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
Cap. Flow
+$83.8M
Cap. Flow %
18.95%
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$603K
3
KLAC icon
KLA
KLAC
+$473K
4
GS icon
Goldman Sachs
GS
+$450K
5
DXC icon
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
CSX icon
176
CSX Corp
CSX
$95.9B
$505K 0.11%
10,634
+1,097
+12% +$49.5K
VST icon
177
Vistra
VST
$47B
$504K 0.11%
3,177
+397
+14% +$61.6K
RPRX icon
178
Royalty Pharma
RPRX
$27.5B
$503K 0.11%
8,972
+406
+5% +$21.1K
MTCH icon
179
Match Group
MTCH
$9.66B
$502K 0.11%
13,197
+981
+8% +$34.8K
DIS icon
180
Walt Disney
DIS
$189B
$501K 0.11%
5,207
+1,744
+50% +$178K
WM icon
181
Waste Management
WM
$88.4B
$495K 0.11%
2,219
+1,049
+90% +$233K
VTRS icon
182
Viatris
VTRS
$19.4B
$494K 0.11%
31,121
+4,678
+18% +$72.5K
ULTA icon
183
Ulta Beauty
ULTA
$23.4B
$493K 0.11%
1,094
-119
-10% -$60.4K
BA icon
184
Boeing
BA
$168B
$493K 0.11%
2,277
+759
+50% +$169K
NEM icon
185
Newmont
NEM
$139B
$488K 0.11%
5,221
-1,274
-20% -$139K
ED icon
186
Consolidated Edison
ED
$40B
$485K 0.11%
4,381
-262
-6% -$28.5K
KO icon
187
Coca-Cola
KO
$388B
$479K 0.11%
5,892
+2,048
+53% +$162K
MTG icon
188
MGIC Investment
MTG
$6.42B
$477K 0.11%
16,912
+2,741
+19% +$73.1K
MDLZ icon
189
Mondelez International
MDLZ
$80.4B
$474K 0.11%
8,200
+804
+11% +$48.4K
P
190
Everpure Inc
P
$36.2B
$468K 0.11%
5,940
– –
WELL icon
191
Welltower
WELL
$174B
$465K 0.11%
+2,048
New +$433K
KRC icon
192
Kilroy Realty
KRC
$4.28B
$461K 0.1%
+12,314
New +$419K
MCHP icon
193
Microchip Technology
MCHP
$40.2B
$457K 0.1%
5,016
+515
+11% +$45.9K
RVTY icon
194
Revvity
RVTY
$14.1B
$457K 0.1%
+4,111
New +$396K
DUK icon
195
Duke Energy
DUK
$95B
$451K 0.1%
3,566
+220
+7% +$27.8K
AEE icon
196
Ameren
AEE
$29.8B
$449K 0.1%
3,971
+1,056
+36% +$117K
INTU icon
197
Intuit
INTU
$94.6B
$446K 0.1%
1,710
+1,240
+264% +$432K
ACN icon
198
Accenture
ACN
$111B
$444K 0.1%
3,570
+688
+24% +$119K
BKNG icon
199
Booking.com
BKNG
$157B
$443K 0.1%
2,487
+862
+53% +$147K
BAX icon
200
Baxter International
BAX
$13.7B
$439K 0.1%
+20,614
New +$384K
6 7
8
9 10

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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.