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
$921M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.6M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.04M
5
UPS icon
United Parcel Service
UPS
+$8.8M

Top Sells

1
+$22.7M
2
+$7.48M
3
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.78M

Sector Composition

1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.22%
+245,226
27
$11.1M 1.21%
33,533
+20,175
28
$10.6M 1.15%
117,293
+28,082
29
$10M 1.09%
77,117
-5,785
30
$9.59M 1.04%
183,649
-61,802
31
$8.8M 0.96%
+64,571
32
$8.61M 0.93%
429,257
-89,687
33
$8.47M 0.92%
219,641
+180,231
34
$8.36M 0.91%
103,830
-34,909
35
$8M 0.87%
301,543
-22,809
36
$7.74M 0.84%
+162,036
37
$7.38M 0.8%
189,112
-62,982
38
$6.89M 0.75%
34,698
-13,197
39
$6.89M 0.75%
71,612
+4,465
40
$6.7M 0.73%
12,448
+4,935
41
$6.64M 0.72%
167,209
-188,184
42
$5.4M 0.59%
123,339
+7,668
43
$5.33M 0.58%
85,345
+5,320
44
$5.11M 0.55%
1,202,188
+129,933
45
$4.95M 0.54%
+16,617
46
$4.92M 0.53%
79,290
+4,919
47
$4.9M 0.53%
148,068
+9,209
48
$4.83M 0.52%
83,533
+5,209
49
$4.4M 0.48%
11,529
-12,156
50
$4.32M 0.47%
71,255
+4,433
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