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
$711M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.7M
3
+$12M
4
CARR icon
Carrier Global
CARR
+$11M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

Top Sells

1
+$16.8M
2
+$8.5M
3
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.97%
+105,152
27
$6.78M 0.95%
+1,042,707
28
$6.17M 0.87%
76,610
+8,080
29
$6.13M 0.86%
126,498
+20,010
30
$6M 0.84%
551,856
-73,163
31
$5.95M 0.84%
560,086
-9,596
32
$5.9M 0.83%
+28,950
33
$5.61M 0.79%
132,967
+22,103
34
$5.57M 0.78%
+13,579
35
$5.57M 0.78%
345,386
+81,424
36
$5.02M 0.71%
+112,124
37
$5M 0.7%
453,367
+116,811
38
$4.86M 0.68%
80,397
+20,770
39
$4.85M 0.68%
71,308
+26,044
40
$4.55M 0.64%
+224,973
41
$4.41M 0.62%
+157,178
42
$4.28M 0.6%
181,467
+72,310
43
$4.15M 0.58%
272,996
+88,363
44
$4.15M 0.58%
24,289
+13,507
45
$4.14M 0.58%
24,321
+21,781
46
$4.08M 0.57%
80,554
+2,436
47
$4.05M 0.57%
53,848
+7,671
48
$3.81M 0.54%
122,413
+109,713
49
$3.71M 0.52%
+237,359
50
$3.5M 0.49%
134,511
+83,799
1
2
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