SC

Sagefield Capital Portfolio holdings

AUM $830M
This Quarter Return
+3.14%
1 Year Return
+5.52%
3 Year Return
+64.4%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$92.1M
Cap. Flow
-$95.4M
Cap. Flow %
-11.5%
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28

Top Buys

1
$13M
2
$8.49M
3
$6.35M
4
$5.91M
5
$5.29M

Top Sells

1
$31.6M
2
$14.5M
3
$14.1M
4
$13.9M
5
$10.2M

Sector Composition

1Energy71.07%
2Utilities16.05%
3Industrials6.42%
4Materials2.83%
5Healthcare1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$935K0.11%
+36,900
 New
+$935K
$706K0.09%
+8,300
 New
+$706K
$705K0.08%
+57,070
 New
+$705K
$684K0.08%
+51,300
 New
+$684K
$678K0.08%
+167,800
 New
+$678K
$677K0.08%
+7,831
 New
+$677K
$668K0.08% 8,100
-4,600
-36%
-$379K
$654K0.08%
+6,900
 New
+$654K
$613K0.07%
+123,800
 New
+$613K
$601K0.07% 44,318
-206,258
-82%
-$2.79M
$586K0.07%
+20,300
 New
+$586K
$572K0.07%
+115,889
 New
+$572K
$525K0.06%
+54,829
 New
+$525K
$521K0.06% 49,375
-81,568
-62%
-$861K
$500K0.06%
+16,784
 New
+$500K
$465K0.06% 1,400
-500
-26%
-$166K
$432K0.05%
+46,874
 New
+$432K
$416K0.05% 5,051
-51,827
-91%
-$4.27M
$383K0.05% 3,100
+600
+24%
+$74.2K
$334K0.04%
+47,838
 New
+$334K
$288K0.03%
+53,600
 New
+$288K
$243K0.03%
+32,956
 New
+$243K
$233K0.03%
+48,053
 New
+$233K
$204K0.02%
+1,694
 New
+$204K
$196K0.02%
+8,400
 New
+$196K
1 23456