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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
TXT icon
201
Textron
TXT
$15.8B
$331K 0.1%
3,777
+961
AMG icon
202
Affiliated Managers Group
AMG
$9.68B
$330K 0.1%
1,191
+321
UBER icon
203
Uber
UBER
$152B
$326K 0.1%
+4,538
STZ icon
204
Constellation Brands
STZ
$22.9B
$326K 0.1%
+2,174
VUG icon
205
Vanguard Growth ETF
VUG
$226B
$323K 0.1%
4,440
CAT icon
206
Caterpillar
CAT
$439B
$322K 0.1%
+455
CHRW icon
207
C.H. Robinson
CHRW
$22.8B
$322K 0.1%
+1,940
AEE icon
208
Ameren
AEE
$31.3B
$320K 0.1%
2,915
-1,899
PB icon
209
Prosperity Bancshares
PB
$8.63B
$320K 0.1%
4,756
-598
CNC icon
210
Centene
CNC
$33.3B
$319K 0.1%
9,757
+549
EG icon
211
Everest Group
EG
$14.7B
$318K 0.1%
+974
DTE icon
212
DTE Energy
DTE
$31.3B
$318K 0.1%
2,176
-500
DPZ icon
213
Domino's
DPZ
$9.96B
$317K 0.1%
+883
SAP icon
214
SAP
SAP
$184B
$317K 0.1%
1,849
-326
ACGL icon
215
Arch Capital
ACGL
$35.3B
$314K 0.1%
+3,273
MRNA icon
216
Moderna
MRNA
$27.1B
$311K 0.1%
+6,122
COP icon
217
ConocoPhillips
COP
$133B
$310K 0.1%
+2,345
TIGO icon
218
Millicom
TIGO
$16.2B
$308K 0.1%
4,109
AXS icon
219
AXIS Capital
AXS
$8.34B
$304K 0.1%
3,000
-202
ST icon
220
Sensata Technologies
ST
$6.59B
$304K 0.1%
8,622
+821
AEP icon
221
American Electric Power
AEP
$73.7B
$303K 0.1%
+2,313
BA icon
222
Boeing
BA
$175B
$302K 0.09%
+1,518
TRV icon
223
Travelers Companies
TRV
$72.1B
$301K 0.09%
1,033
-204
GPN icon
224
Global Payments
GPN
$20.8B
$300K 0.09%
4,458
+544
ACHC icon
225
Acadia Healthcare
ACHC
$2.88B
$299K 0.09%
+12,775
7 8
9
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