SC

Sagefield Capital Portfolio holdings

AUM $830M
AUM
$830M
AUM Growth
-$92.1M
Cap. Flow
+$6.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28

Top Buys

1
$13M
2
$8.49M
3
$6.35M
4
$5.91M
5
$5.29M

Top Sells

1
$14.5M
2
$14.1M
3
$13.9M
4
$10.2M
5
$10M

Sector Composition

1Energy71.07%
2Utilities16.05%
3Industrials6.42%
4Materials2.83%
5Healthcare1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.1M9.9%737,728
-89,882
-11%
-$10M
$64.7M7.8%404,971
-86,811
-18%
-$13.9M
$60.5M7.3%4,370,270
+105,089
+2%
+$1.46M
$50M6.03%979,037
+45,689
+5%
+$2.33M
$41.7M5.02%396,801
+23,555
+6%
+$2.47M
$37.9M4.57%949,528
-363,161
-28%
-$14.5M
$26.9M3.25%629,564
+76,684
+14%
+$3.28M
$26M3.14%822,001
-322,959
-28%
-$10.2M
$24.5M2.95%410,196
+22,613
+6%
+$1.35M
$23.8M2.87%636,969
+348,911
+121%
+$13M
$18.7M2.25%425,031
+9,968
+2%
+$438K
$17M2.05%317,806
+97,094
+44%
+$5.19M
$14.2M1.71%373,272
+167,099
+81%
+$6.35M
$14M1.69%152,530
+19,710
+15%
+$1.81M
$13.5M1.63%571,144
+36,070
+7%
+$855K
$12.7M1.53%63,477
-70,837
-53%
-$14.1M
$11M1.33%305,442
+55,892
+22%
+$2.02M
$10.7M1.29%260,725
-61,975
-19%
-$2.55M
$10.7M1.29%200,252
-106,363
-35%
-$5.7M
$10.4M1.25%337,764
+21,451
+7%
+$661K
$9.74M1.17%31,914
-11,072
-26%
-$3.38M
$9.68M1.17%88,801
+3,826
+5%
+$417K
$9.44M1.14%136,858
+35,834
+35%
+$2.47M
$8.9M1.07%81,475
+31,057
+62%
+$3.39M
$8.67M1.04%18,133
-2,256
-11%
-$1.08M
123456