SC

Sagefield Capital Portfolio holdings

AUM $830M
This Quarter Return
+3.14%
1 Year Return
+5.52%
3 Year Return
+64.4%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$92.1M
Cap. Flow
-$95.4M
Cap. Flow %
-11.5%
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28

Top Buys

1
$13M
2
$8.49M
3
$6.35M
4
$5.91M
5
$5.29M

Top Sells

1
$31.6M
2
$14.5M
3
$14.1M
4
$13.9M
5
$10.2M

Sector Composition

1Energy71.07%
2Utilities16.05%
3Industrials6.42%
4Materials2.83%
5Healthcare1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M0.38% 285,723
+160,824
+129%
+$1.76M
$3.02M0.36% 11,117
-19,250
-63%
-$5.23M
$2.58M0.31% 236,609
+157,138
+198%
+$1.71M
$2.57M0.31% 57,517
+15,626
+37%
+$697K
$2.49M0.3% 9,813
+987
+11%
+$250K
$2.37M0.29% 105,727
-44,069
-29%
-$989K
$2.31M0.28% 23,312
-24,101
-51%
-$2.39M
$2.26M0.27%
+6,462
 New
+$2.26M
$2.1M0.25%
+93,400
 New
+$2.1M
$1.93M0.23%
+61,704
 New
+$1.93M
$1.82M0.22%
+269,970
 New
+$1.82M
$1.8M0.22%
+97,700
 New
+$1.8M
$1.73M0.21%
+41,457
 New
+$1.73M
$1.71M0.21%
+292,758
 New
+$1.71M
$1.71M0.21% 136,987
+7,661
+6%
+$95.4K
$1.7M0.2%
+199,200
 New
+$1.7M
$1.69M0.2% 139,169
+34,000
+32%
+$412K
$1.61M0.19% 117,757
-26,561
-18%
-$363K
$1.6M0.19%
+111,967
 New
+$1.6M
$1.57M0.19%
+207,279
 New
+$1.57M
$1.56M0.19%
+11,800
 New
+$1.56M
$1.19M0.14% 10,192
-38,108
-79%
-$4.45M
$1.14M0.14%
+92,185
 New
+$1.14M
$1.03M0.12%
+42,100
 New
+$1.03M
$998K0.12% 32,707
-189,610
-85%
-$5.78M
123456