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
$432M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.52M
4
DVN icon
Devon Energy
DVN
+$8.95M
5
APA icon
APA Corp
APA
+$6.34M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$6.22M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.93%
+98,713
27
$3.92M 0.91%
64,156
-7,022
28
$3.75M 0.87%
123,783
+22,460
29
$3.52M 0.81%
+102,569
30
$3.43M 0.79%
25,479
+7,981
31
$3.15M 0.73%
47,555
+39,855
32
$3.12M 0.72%
130,184
+22,902
33
$3.11M 0.72%
287,939
-10,830
34
$3.06M 0.71%
233,611
+30,726
35
$2.81M 0.65%
37,170
-9,592
36
$2.77M 0.64%
18,931
-4,711
37
$2.73M 0.63%
43,753
+24,533
38
$2.72M 0.63%
50,272
+9,122
39
$2.52M 0.58%
51,586
-6,400
40
$2.49M 0.58%
89,645
+46,409
41
$2.47M 0.57%
+70,600
42
$2.4M 0.56%
167,069
+30,310
43
$2.4M 0.55%
99,481
+66,359
44
$2.31M 0.53%
142,838
-30,075
45
$2.24M 0.52%
48,928
+8,885
46
$2M 0.46%
91,513
+18,067
47
$1.93M 0.45%
+131,784
48
$1.91M 0.44%
16,887
+14,722
49
$1.85M 0.43%
14,069
-6,784
50
$1.78M 0.41%
42,564
-43,934
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