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
$922M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$9.43M
3
+$8.73M
4
RRC icon
Range Resources
RRC
+$8.42M
5
CCJ icon
Cameco
CCJ
+$8.26M

Top Sells

1
+$50.4M
2
+$18.8M
3
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10M

Sector Composition

1 Energy 69.89%
2 Utilities 12.42%
3 Industrials 9.06%
4 Materials 4.16%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.5%
50,418
+11,777
52
$4.43M 0.48%
+33,529
53
$3.45M 0.37%
+33,282
54
$3.3M 0.36%
236,111
+17,194
55
$3.29M 0.36%
+149,796
56
$3.11M 0.34%
43,441
+2,491
57
$3.06M 0.33%
+247,895
58
$2.93M 0.32%
47,742
+6,020
59
$2.81M 0.3%
+63,800
60
$2.56M 0.28%
+128,570
61
$2.43M 0.26%
+23,520
62
$2.42M 0.26%
135,135
-36,353
63
$2.39M 0.26%
+137,618
64
$2.36M 0.26%
+21,652
65
$2.36M 0.26%
36,388
+18,277
66
$2.28M 0.25%
+130,943
67
$2.27M 0.25%
+16,078
68
$2.21M 0.24%
+40,155
69
$2.21M 0.24%
145,826
+70,801
70
$2.08M 0.23%
+210,000
71
$2.07M 0.22%
+8,826
72
$1.95M 0.21%
144,318
+63,118
73
$1.9M 0.21%
54,425
+3,729
74
$1.83M 0.2%
41,891
-31,993
75
$1.74M 0.19%
67,857
-34,685
1 2
3
4 5