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
$948M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.7M
5
HES
Hess
HES
+$14.2M

Top Sells

1
+$44.8M
2
+$6.92M
3
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

1 Energy 74.99%
2 Utilities 7.55%
3 Materials 7.52%
4 Industrials 6.45%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.97%
252,094
+51,489
27
$9.12M 0.96%
518,944
+234,473
28
$8.8M 0.93%
1,376,687
+401,447
29
$8.75M 0.92%
138,739
+1,753
30
$8.08M 0.85%
114,104
+68,372
31
$7.85M 0.83%
+233,125
32
$7.27M 0.77%
+84,508
33
$7.17M 0.76%
324,352
+9,051
34
$7.07M 0.75%
23,685
-3,515
35
$6.95M 0.73%
100,727
+44,951
36
$6.92M 0.73%
89,211
+47,414
37
$6.86M 0.72%
30,310
+1,473
38
$6.74M 0.71%
62,955
-29,919
39
$5.74M 0.61%
1,072,255
-1,292,600
40
$5.27M 0.56%
67,147
+35,686
41
$5.14M 0.54%
333,757
+95,844
42
$4.86M 0.51%
+10,740
43
$4.32M 0.46%
80,025
+31,245
44
$4.28M 0.45%
115,671
+41,021
45
$4.19M 0.44%
13,358
+9,923
46
$4.07M 0.43%
7,513
-118
47
$3.94M 0.42%
74,371
+31,425
48
$3.9M 0.41%
+13,647
49
$3.9M 0.41%
90,079
+32,066
50
$3.86M 0.41%
+47,353
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