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
$432M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.52M
4
DVN icon
Devon Energy
DVN
+$8.95M
5
APA icon
APA Corp
APA
+$6.34M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$6.22M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.41%
+113,218
52
$1.75M 0.4%
48,019
+30,488
53
$1.72M 0.4%
71,591
-37,543
54
$1.53M 0.35%
+154,500
55
$1.51M 0.35%
120,195
+23,732
56
$1.44M 0.33%
19,806
+3,590
57
$1.4M 0.32%
135,475
+24,569
58
$1.4M 0.32%
45,799
+17,640
59
$1.38M 0.32%
50,366
-12,042
60
$1.33M 0.31%
52,077
+108
61
$1.33M 0.31%
33,084
+7,287
62
$1.14M 0.26%
379,526
+74,930
63
$1.09M 0.25%
+61,400
64
$1.09M 0.25%
53,829
-36,028
65
$1.08M 0.25%
+21,644
66
$1.06M 0.25%
10,597
+1,929
67
$1.01M 0.23%
+97,000
68
$999K 0.23%
63,967
+2,361
69
$971K 0.22%
48,197
+17,911
70
$950K 0.22%
25,908
+5,110
71
$950K 0.22%
+4,516
72
$882K 0.2%
+30,100
73
$829K 0.19%
7,600
-8,800
74
$812K 0.19%
+21,000
75
$787K 0.18%
4,756
+865
1 2
3
4 5