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
$8.49M1.02%243,249 New
+$8.49M
$8.37M1.01%70,358
+540
+0.8%
+$64.2K
$8.06M0.97%370,433
+171,240
+86%
+$3.73M
$7.84M0.95%66,767
-3,561
-5%
-$418K
$7.76M0.93%355,589
-170,728
-32%
-$3.72M
$7.61M0.92%118,225
+30,316
+34%
+$1.95M
$7.46M0.9%133,049
-61,649
-32%
-$3.46M
$7.34M0.89%293,797
+70,004
+31%
+$1.75M
$7.23M0.87%343,864
-231,829
-40%
-$4.87M
$7.11M0.86%53,804
-22,819
-30%
-$3.01M
$6.81M0.82%684,994
-142,038
-17%
-$1.41M
$5.91M0.71%82,815 New
+$5.91M
$5.9M0.71%161,942
-35,544
-18%
-$1.29M
$5.86M0.71%36,597
-15,607
-30%
-$2.5M
$5.4M0.65%85,185
-17,785
-17%
-$1.13M
$5.29M0.64%107,072 New
+$5.29M
$5.24M0.63%54,982 New
+$5.24M
$4.64M0.56%96,115
+3,164
+3%
+$153K
$4.63M0.56%13,248 New
+$4.63M
$4.56M0.55%154,860
+4,493
+3%
+$132K
$4.37M0.53%47,509
+14,227
+43%
+$1.31M
$4.26M0.51%247,683 New
+$4.26M
$3.91M0.47%59,450
+23,062
+63%
+$1.52M
$3.38M0.41%64,885
+24,730
+62%
+$1.29M
$3.2M0.39%31,205
+7,685
+33%
+$787K
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