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SAM

Sagewood Asset Management Portfolio holdings

AUM $442M
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.6M
Cap. Flow
+$46.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.31%
Holding
381
New
117
Increased
163
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
LNC icon
Lincoln National
LNC
+$683K
3
FISV
Fiserv Inc
FISV
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
Arrowhead Research
ARWR
+$558K

Sector Composition

Rank Sector Weight
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
$15.4B
$331K 0.1%
3,777
+961
+34% +$89.7K
AMG icon
202
Affiliated Managers Group
AMG
$9.77B
$330K 0.1%
1,191
+321
+37% +$96.7K
UBER icon
203
Uber
UBER
$159B
$326K 0.1%
+4,538
New +$349K
STZ icon
204
Constellation Brands
STZ
$22.9B
$326K 0.1%
+2,174
New +$336K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$323K 0.1%
4,440
– –
CAT icon
206
Caterpillar
CAT
$387B
$322K 0.1%
+455
New +$315K
CHRW icon
207
C.H. Robinson
CHRW
$17.4B
$322K 0.1%
+1,940
New +$347K
AEE icon
208
Ameren
AEE
$29.7B
$320K 0.1%
2,915
-1,899
-39% -$203K
PB icon
209
Prosperity Bancshares
PB
$8.82B
$320K 0.1%
4,756
-598
-11% -$41.9K
CNC icon
210
Centene
CNC
$32.8B
$319K 0.1%
9,757
+549
+6% +$22.5K
EG icon
211
Everest Group
EG
$14.2B
$318K 0.1%
+974
New +$321K
DTE icon
212
DTE Energy
DTE
$28.8B
$318K 0.1%
2,176
-500
-19% -$70.3K
DPZ icon
213
Domino's
DPZ
$11.4B
$317K 0.1%
+883
New +$349K
SAP icon
214
SAP
SAP
$241B
$317K 0.1%
1,849
-326
-15% -$67.3K
ACGL icon
215
Arch Capital
ACGL
$33.4B
$314K 0.1%
+3,273
New +$313K
MRNA icon
216
Moderna
MRNA
$23.7B
$311K 0.1%
+6,122
New +$286K
COP icon
217
ConocoPhillips
COP
$146B
$310K 0.1%
+2,345
New +$260K
TIGO icon
218
Millicom
TIGO
$16.3B
$308K 0.1%
4,109
– –
AXS icon
219
AXIS Capital
AXS
$7.45B
$304K 0.1%
3,000
-202
-6% -$20.7K
ST icon
220
Sensata Technologies
ST
$6.76B
$304K 0.1%
8,622
+821
+11% +$29.1K
AEP icon
221
American Electric Power
AEP
$66.9B
$303K 0.1%
+2,313
New +$289K
BA icon
222
Boeing
BA
$186B
$302K 0.09%
+1,518
New +$346K
TRV icon
223
Travelers Companies
TRV
$78.9B
$301K 0.09%
1,033
-204
-16% -$59.8K
GPN icon
224
Global Payments
GPN
$22.7B
$300K 0.09%
4,458
+544
+14% +$40.1K
ACHC icon
225
Acadia Healthcare
ACHC
$2.97B
$299K 0.09%
+12,775
New +$231K
7 8
9
10 11

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CAAM
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Sagewood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sagewood Asset Management held 381 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sagewood Asset Management deployed $46.3M of net new capital in Q1 2026, opening 117 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,234 shares worth $737K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $1.35M trimmed.

  • Sagewood Asset Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,234 shares worth $737K.
  • Sagewood Asset Management added most to NVIDIA in Q1 2026, an estimated $1.45M increase.
  • Sagewood Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $1.35M.
  • Sagewood Asset Management fully exited Civitas Resources in Q1 2026, selling an estimated $632K.
  • Sagewood Asset Management's ten largest holdings make up 35% of its $319M portfolio in Q1 2026.
  • Sagewood Asset Management opened 117 new positions and closed 44 in Q1 2026.
  • Sagewood Asset Management's portfolio value rose 13% quarter-over-quarter to $319M.

Based on Sagewood Asset Management's 13F filing for Q1 2026, filed 13 May 2026.