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
$921M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.6M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.04M
5
UPS icon
United Parcel Service
UPS
+$8.8M

Top Sells

1
+$22.7M
2
+$7.48M
3
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.78M

Sector Composition

1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.46%
+113,500
52
$3.96M 0.43%
38,641
+2,401
53
$3.88M 0.42%
176,450
+101,850
54
$3.73M 0.4%
+67,300
55
$3.63M 0.39%
29,459
-33,496
56
$3.54M 0.38%
73,884
-16,195
57
$3.46M 0.38%
40,950
-73,154
58
$3.43M 0.37%
561,796
-814,891
59
$3.3M 0.36%
+218,917
60
$3.1M 0.34%
34,698
+2,156
61
$2.96M 0.32%
+171,488
62
$2.71M 0.29%
211,866
-121,891
63
$2.46M 0.27%
+80,101
64
$2.41M 0.26%
+102,542
65
$2.37M 0.26%
41,722
-31,496
66
$1.94M 0.21%
+64,366
67
$1.85M 0.2%
24,500
+8,200
68
$1.77M 0.19%
53,200
+27,400
69
$1.63M 0.18%
+50,696
70
$1.6M 0.17%
+67,744
71
$1.41M 0.15%
133,122
-44,550
72
$1.38M 0.15%
74,444
+54,031
73
$1.35M 0.15%
37,289
+2,326
74
$1.35M 0.15%
+21,500
75
$1.33M 0.14%
174,174
-228,028
1 2
3
4 5