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
$394M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.41M
3
+$5.8M
4
NE icon
Noble Corp
NE
+$4.65M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Top Sells

1
+$7.29M
2
+$4.43M
3
+$3.2M
4
Y
Alleghany Corp
Y
+$2.86M
5
WFRD icon
Weatherford International
WFRD
+$2.7M

Sector Composition

1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.36%
73,446
+8,171
52
$1.38M 0.35%
16,216
+4,006
53
$1.37M 0.35%
51,969
+35,689
54
$1.26M 0.32%
+43,236
55
$1.19M 0.3%
+19,220
56
$1.17M 0.3%
20,158
+9,848
57
$1.12M 0.28%
96,463
+22,389
58
$1.11M 0.28%
61,606
-1,593
59
$1.08M 0.27%
25,797
-13,982
60
$1.05M 0.26%
+13,200
61
$1.04M 0.26%
+125,000
62
$1.03M 0.26%
67,018
+53,018
63
$990K 0.25%
28,159
+6,954
64
$983K 0.25%
9,590
-7,544
65
$953K 0.24%
33,122
-85,852
66
$886K 0.22%
8,668
-1,929
67
$848K 0.22%
+14,200
68
$847K 0.21%
+6,900
69
$847K 0.21%
+8,400
70
$774K 0.2%
304,596
+93,965
71
$731K 0.19%
29,500
+22,300
72
$727K 0.18%
30,286
-9,242
73
$700K 0.18%
20,798
+4,828
74
$647K 0.16%
33,973
-21,027
75
$640K 0.16%
+17,800
1 2
3
4 5