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SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$20.4M
4
SHEL icon
Shell
SHEL
+$20M
5
VLO icon
Valero Energy
VLO
+$11.9M

Top Sells

1
+$41.3M
2
+$11.4M
3
+$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.34M
5
VST icon
Vistra
VST
+$6.39M

Sector Composition

1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.51%
+93,418
52
$4.42M 0.49%
+105,605
53
$4.4M 0.49%
+9,100
54
$4.39M 0.49%
+68,900
55
$4.37M 0.49%
+40,913
56
$4.35M 0.49%
288,792
-19,550
57
$4.13M 0.46%
6,724
-6,258
58
$3.86M 0.43%
71,773
-18,013
59
$3.74M 0.42%
+298,431
60
$3.69M 0.41%
130,583
-49,690
61
$3.59M 0.4%
+374,865
62
$3.47M 0.39%
+45,500
63
$3.45M 0.39%
57,724
-8,593
64
$3.36M 0.38%
+40,294
65
$3.36M 0.38%
+100,068
66
$3.25M 0.36%
+229,182
67
$3.19M 0.36%
85,400
+59,200
68
$3.04M 0.34%
275,381
+20,187
69
$2.93M 0.33%
+445,056
70
$2.7M 0.3%
12,018
-15,515
71
$2.68M 0.3%
69,085
+5,080
72
$2.64M 0.29%
94,500
+60,300
73
$2.63M 0.29%
+64,656
74
$2.32M 0.26%
18,393
-36,344
75
$2.27M 0.25%
+10,746
1 2
3
4 5