SAM

Sagewood Asset Management Portfolio holdings

AUM $282M
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
ST icon
201
Sensata Technologies
ST
$5.42B
$260K 0.09%
+7,801
INCY icon
202
Incyte
INCY
$19.5B
$255K 0.09%
+2,583
PPC icon
203
Pilgrim's Pride
PPC
$9.81B
$252K 0.09%
+6,471
HPE icon
204
Hewlett Packard
HPE
$27.4B
$252K 0.09%
+10,497
AMG icon
205
Affiliated Managers Group
AMG
$8.33B
$251K 0.09%
+870
MHK icon
206
Mohawk Industries
MHK
$7.59B
$250K 0.09%
+2,285
PNW icon
207
Pinnacle West Capital
PNW
$11.9B
$247K 0.09%
+2,788
INTC icon
208
Intel
INTC
$223B
$247K 0.09%
+6,699
EXC icon
209
Exelon
EXC
$50B
$246K 0.09%
+5,651
TXT icon
210
Textron
TXT
$16.8B
$245K 0.09%
+2,816
ICE icon
211
Intercontinental Exchange
ICE
$92B
$244K 0.09%
+1,506
EPR icon
212
EPR Properties
EPR
$4.69B
$244K 0.09%
+4,887
MAN icon
213
ManpowerGroup
MAN
$1.28B
$243K 0.09%
+8,163
REXR icon
214
Rexford Industrial Realty
REXR
$8.72B
$242K 0.09%
+6,240
SARO
215
StandardAero Inc
SARO
$10.7B
$241K 0.09%
+8,417
PFGC icon
216
Performance Food Group
PFGC
$15B
$241K 0.09%
+2,679
NI icon
217
NiSource
NI
$22.1B
$240K 0.09%
+5,748
GPC icon
218
Genuine Parts
GPC
$16B
$240K 0.09%
+1,951
MSA icon
219
Mine Safety
MSA
$7.62B
$234K 0.08%
+1,460
CUZ icon
220
Cousins Properties
CUZ
$4.06B
$232K 0.08%
+8,991
G icon
221
Genpact
G
$6.68B
$231K 0.08%
+4,937
INGM
222
Ingram Micro Holding
INGM
$4.81B
$230K 0.08%
+10,772
TIGO icon
223
Millicom
TIGO
$11.5B
$228K 0.08%
+4,109
TMO icon
224
Thermo Fisher Scientific
TMO
$192B
$227K 0.08%
+392
PR icon
225
Permian Resources
PR
$13.6B
$224K 0.08%
+15,980