SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.41M
3
+$5.8M
4
NE icon
Noble Corp
NE
+$4.65M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Top Sells

1
+$7.29M
2
+$4.43M
3
+$3.2M
4
Y
Alleghany Corp
Y
+$2.86M
5
WFRD icon
Weatherford International
WFRD
+$2.7M

Sector Composition

1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.95%
68,192
+16,838
27
$3.74M 0.95%
86,498
+21,354
28
$3.7M 0.94%
39,437
+9,735
29
$3.61M 0.92%
46,762
+11,548
30
$3.6M 0.91%
23,642
+5,133
31
$2.98M 0.75%
20,853
+10,873
32
$2.9M 0.74%
107,282
-80,459
33
$2.88M 0.73%
89,700
+53,800
34
$2.84M 0.72%
57,986
+12,575
35
$2.81M 0.71%
172,913
+42,697
36
$2.58M 0.65%
101,323
-23,820
37
$2.53M 0.64%
109,134
+23,664
38
$2.52M 0.64%
202,885
+12,875
39
$2.39M 0.61%
+17,498
40
$2.34M 0.59%
84,346
+28,981
41
$2.28M 0.58%
41,150
+1,297
42
$2.24M 0.57%
+404,249
43
$2.16M 0.55%
25,097
+5,440
44
$1.87M 0.48%
136,759
+66,333
45
$1.87M 0.47%
+16,400
46
$1.76M 0.45%
40,043
+9,885
47
$1.71M 0.43%
62,408
+7,276
48
$1.67M 0.42%
43,300
+19,200
49
$1.54M 0.39%
89,857
-11,528
50
$1.48M 0.37%
110,906
+27,382
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