SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.89M
3
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

1
+$25.9M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.17%
404,850
+49,261
27
$8.07M 1.13%
117,050
-19,808
28
$7.15M 1%
79,918
+24,936
29
$6.97M 0.97%
92,013
+9,198
30
$6.87M 0.96%
12,982
-18,932
31
$6.13M 0.86%
713,663
+28,669
32
$6.05M 0.85%
+54,737
33
$6M 0.84%
27,533
-9,064
34
$5.71M 0.8%
54,778
-34,023
35
$5.42M 0.76%
89,786
-6,329
36
$5.17M 0.72%
60,167
+12,658
37
$5.05M 0.71%
14,695
+1,447
38
$4.97M 0.69%
271,548
-72,316
39
$4.85M 0.68%
66,317
-18,868
40
$4.83M 0.67%
79,815
-38,410
41
$4.79M 0.67%
180,273
-390,871
42
$4.3M 0.6%
308,342
+60,659
43
$3.95M 0.55%
+215,115
44
$3.87M 0.54%
11,500
+10,100
45
$3.8M 0.53%
+126,844
46
$3.74M 0.52%
+177,104
47
$3.65M 0.51%
13,540
+3,727
48
$3.64M 0.51%
132,297
-110,952
49
$3.55M 0.5%
108,897
-45,963
50
$3.1M 0.43%
294,259
+57,650
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2
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