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
$830M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.49M
3
+$6.35M
4
SRE icon
Sempra
SRE
+$5.91M
5
OXY icon
Occidental Petroleum
OXY
+$5.29M

Top Sells

1
+$31.6M
2
+$14.5M
3
+$14.1M
4
HES
Hess
HES
+$13.9M
5
FTI icon
TechnipFMC
FTI
+$10.2M

Sector Composition

1 Energy 71.07%
2 Utilities 16.05%
3 Industrials 6.42%
4 Materials 2.83%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.38%
285,723
+160,824
52
$3.02M 0.36%
11,117
-19,250
53
$2.58M 0.31%
236,609
+157,138
54
$2.57M 0.31%
57,517
+15,626
55
$2.49M 0.3%
9,813
+987
56
$2.37M 0.29%
105,727
-44,069
57
$2.31M 0.28%
23,312
-24,101
58
$2.26M 0.27%
+6,462
59
$2.1M 0.25%
+93,400
60
$1.93M 0.23%
+61,704
61
$1.82M 0.22%
+269,970
62
$1.8M 0.22%
+97,700
63
$1.73M 0.21%
+41,457
64
$1.71M 0.21%
+292,758
65
$1.71M 0.21%
136,987
+7,661
66
$1.7M 0.2%
+199,200
67
$1.69M 0.2%
139,169
+34,000
68
$1.61M 0.19%
117,757
-26,561
69
$1.6M 0.19%
+111,967
70
$1.57M 0.19%
+207,279
71
$1.56M 0.19%
+11,800
72
$1.19M 0.14%
10,192
-38,108
73
$1.14M 0.14%
+92,185
74
$1.03M 0.12%
+42,100
75
$998K 0.12%
32,707
-189,610
1 2
3
4 5