SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT icon
Confluent
CFLT
+$20.4M

Top Sells

1
+$19.9M
2
+$14.5M
3
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

1 Energy 53.56%
2 Industrials 9.69%
3 Technology 8.87%
4 Utilities 8.77%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$3.79M 0.32%
42,744
-43,487
CNP icon
77
CenterPoint Energy
CNP
$28.2B
$3.75M 0.32%
97,815
+28,730
CWAN icon
78
Clearwater Analytics
CWAN
$6.82B
$3.67M 0.31%
+152,268
SUNC
79
SunocoCorp LLC
SUNC
$3.08B
$3.46M 0.29%
+70,231
IMXI icon
80
International Money Express
IMXI
$470M
$3.11M 0.26%
202,166
+187,266
GDEN icon
81
Golden Entertainment
GDEN
$742M
$3.05M 0.26%
+112,331
SLB icon
82
SLB Ltd
SLB
$71.9B
$3.05M 0.26%
+79,508
PBF icon
83
PBF Energy
PBF
$4.64B
$2.99M 0.25%
+110,324
RRX icon
84
Regal Rexnord
RRX
$13.4B
$2.31M 0.2%
16,431
+3,184
CMA
85
DELISTED
Comerica
CMA
$2.3M 0.19%
+26,449
RIVN icon
86
Rivian
RIVN
$20.5B
$2.17M 0.18%
110,348
+19,176
SO icon
87
Southern Company
SO
$108B
$1.99M 0.17%
22,817
-87,180
AHL
88
DELISTED
Aspen Insurance
AHL
$1.71M 0.15%
+46,195
PCH
89
DELISTED
PotlatchDeltic
PCH
$1.58M 0.13%
+39,700
AUR icon
90
Aurora
AUR
$8.52B
$1.57M 0.13%
409,091
+71,062
AWK icon
91
American Water Works
AWK
$25.9B
$1.56M 0.13%
11,925
+8,171
FLNC icon
92
Fluence Energy
FLNC
$2.24B
$1.52M 0.13%
76,899
+13,349
OGE icon
93
OGE Energy
OGE
$9.82B
$1.45M 0.12%
33,994
-11,714
ACDC icon
94
ProFrac Holding
ACDC
$1.06B
$1.19M 0.1%
306,202
+44,231
KW icon
95
Kennedy-Wilson Holdings
KW
$1.5B
$924K 0.08%
+95,552
BELFA icon
96
Bel Fuse Inc Class A
BELFA
$2.28B
$902K 0.08%
+5,942
MOFG
97
DELISTED
MidWestOne Financial Group
MOFG
$885K 0.08%
+22,992
ALB icon
98
Albemarle
ALB
$19.6B
$875K 0.07%
+6,185
AMWD icon
99
American Woodmark
AMWD
$607M
$855K 0.07%
15,862
-3,225
AVDL
100
DELISTED
Avadel Pharmaceuticals
AVDL
$587K 0.05%
+27,231
2 3
4
5 6