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SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$20.4M
4
SHEL icon
Shell
SHEL
+$20M
5
VLO icon
Valero Energy
VLO
+$11.9M

Top Sells

1
+$41.3M
2
+$11.4M
3
+$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.34M
5
VST icon
Vistra
VST
+$6.39M

Sector Composition

1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.1%
830,595
+116,932
27
$9.61M 1.07%
+183,617
28
$8.75M 0.98%
115,165
-1,885
29
$8.68M 0.97%
+106,859
30
$8.64M 0.97%
20,301
-31,506
31
$8.45M 0.95%
13,410
-5,351
32
$8.32M 0.93%
+376,450
33
$8.25M 0.92%
42,120
-32,246
34
$8.21M 0.92%
+289,971
35
$7.73M 0.86%
86,231
+6,313
36
$7.69M 0.86%
236,565
+104,268
37
$7.55M 0.84%
219,175
+92,331
38
$6.78M 0.76%
59,142
+4,364
39
$6.59M 0.74%
20,034
+16,936
40
$5.9M 0.66%
15,768
+11,228
41
$5.84M 0.65%
+24,710
42
$5.82M 0.65%
+133,148
43
$5.81M 0.65%
86,127
+6,312
44
$5.66M 0.63%
69,557
+57,915
45
$5.58M 0.62%
+49,364
46
$5.25M 0.59%
15,174
+479
47
$4.97M 0.56%
44,170
-41,651
48
$4.94M 0.55%
+153,222
49
$4.61M 0.52%
51,861
-8,306
50
$4.56M 0.51%
80,592
-147,012
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