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
$830M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.49M
3
+$6.35M
4
SRE icon
Sempra
SRE
+$5.91M
5
OXY icon
Occidental Petroleum
OXY
+$5.29M

Top Sells

1
+$31.6M
2
+$14.5M
3
+$14.1M
4
HES
Hess
HES
+$13.9M
5
FTI icon
TechnipFMC
FTI
+$10.2M

Sector Composition

1 Energy 71.07%
2 Utilities 16.05%
3 Industrials 6.42%
4 Materials 2.83%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.02%
+243,249
27
$8.37M 1.01%
70,358
+540
28
$8.06M 0.97%
370,433
+171,240
29
$7.84M 0.95%
66,767
-3,561
30
$7.76M 0.93%
355,589
-170,728
31
$7.61M 0.92%
118,225
+30,316
32
$7.46M 0.9%
133,049
-61,649
33
$7.34M 0.89%
293,797
+70,004
34
$7.23M 0.87%
343,864
-231,829
35
$7.11M 0.86%
53,804
-22,819
36
$6.81M 0.82%
684,994
-142,038
37
$5.91M 0.71%
+82,815
38
$5.9M 0.71%
161,942
-35,544
39
$5.86M 0.71%
36,597
-15,607
40
$5.4M 0.65%
85,185
-17,785
41
$5.29M 0.64%
+107,072
42
$5.24M 0.63%
+54,982
43
$4.64M 0.56%
96,115
+3,164
44
$4.63M 0.56%
+13,248
45
$4.56M 0.55%
154,860
+4,493
46
$4.37M 0.53%
47,509
+14,227
47
$4.26M 0.51%
+247,683
48
$3.91M 0.47%
59,450
+23,062
49
$3.38M 0.41%
64,885
+24,730
50
$3.2M 0.39%
31,205
+7,685
1
2
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