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
$922M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$9.43M
3
+$8.73M
4
RRC icon
Range Resources
RRC
+$8.42M
5
CCJ icon
Cameco
CCJ
+$8.26M

Top Sells

1
+$50.4M
2
+$18.8M
3
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10M

Sector Composition

1 Energy 69.89%
2 Utilities 12.42%
3 Industrials 9.06%
4 Materials 4.16%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.05%
70,328
-31,738
27
$9.43M 1.02%
+288,058
28
$9.39M 1.02%
76,623
-35,314
29
$9.06M 0.98%
52,204
+17,506
30
$8.73M 0.95%
+206,173
31
$8.71M 0.95%
223,793
+56,584
32
$8.4M 0.91%
222,317
+2,676
33
$8.1M 0.88%
249,550
+101,482
34
$8M 0.87%
197,486
+13,837
35
$7.99M 0.87%
84,975
+13,363
36
$7.57M 0.82%
60,033
-4,538
37
$7.51M 0.81%
69,818
-37,542
38
$7.03M 0.76%
102,970
-860
39
$6.58M 0.71%
48,300
+18,841
40
$6.41M 0.7%
1,710,176
+507,988
41
$6.22M 0.67%
101,024
+21,734
42
$5.73M 0.62%
+199,193
43
$5.61M 0.61%
100,100
+32,800
44
$5.57M 0.6%
+117,781
45
$5.25M 0.57%
250,576
-50,967
46
$5.2M 0.56%
87,909
+16,654
47
$4.85M 0.53%
+150,367
48
$4.81M 0.52%
56,878
+22,180
49
$4.76M 0.52%
47,413
-77,922
50
$4.73M 0.51%
+92,951
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