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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
$1.39B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$30.6M
4
TPH
Tri Pointe Homes
TPH
+$24.2M
5
MASI icon
Masimo
MASI
+$19.2M

Top Sells

1
+$30.6M
2
+$27.5M
3
+$25.1M
4
CADE
Cadence Bank
CADE
+$24.8M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

1 Energy 58.05%
2 Utilities 6.71%
3 Healthcare 6.21%
4 Financials 5.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$4.91M 0.35%
+348,557
LPX icon
77
Louisiana-Pacific
LPX
$5.07B
$4.71M 0.34%
64,790
+11,840
CWAN icon
78
Clearwater Analytics
CWAN
$7.25B
$4.66M 0.34%
196,978
+44,710
DTM icon
79
DT Midstream
DTM
$14.3B
$4.41M 0.32%
32,767
-15,346
PNW icon
80
Pinnacle West Capital
PNW
$12.5B
$4.21M 0.3%
41,749
-995
APLS
81
DELISTED
Apellis Pharmaceuticals
APLS
$4.19M 0.3%
+104,065
LIN icon
82
Linde
LIN
$237B
$3.83M 0.28%
+7,716
OKE icon
83
Oneok
OKE
$55B
$3.75M 0.27%
41,525
-46,228
NSC icon
84
Norfolk Southern
NSC
$69.8B
$3.71M 0.27%
12,917
-15,239
IMXI icon
85
International Money Express
IMXI
$453M
$3.65M 0.26%
231,244
+29,078
PEN icon
86
Penumbra
PEN
$12.6B
$3.63M 0.26%
+11,060
CASY icon
87
Casey's General Stores
CASY
$27.9B
$3.56M 0.26%
+4,886
HE icon
88
Hawaiian Electric Industries
HE
$2.35B
$3.05M 0.22%
205,809
-135,800
ALB icon
89
Albemarle
ALB
$17.9B
$3.04M 0.22%
16,960
+10,775
RRX icon
90
Regal Rexnord
RRX
$13.9B
$3M 0.22%
16,028
-403
TLN
91
Talen Energy Corp
TLN
$16B
$2.89M 0.21%
9,039
-7,150
CLMT icon
92
Calumet Specialty Products
CLMT
$2.92B
$2.46M 0.18%
+68,428
DAWN
93
DELISTED
Day One Biopharmaceuticals
DAWN
$2.36M 0.17%
+110,199
CENX icon
94
Century Aluminum
CENX
$6.08B
$2.32M 0.17%
+39,566
ETR icon
95
Entergy
ETR
$49.9B
$2.17M 0.16%
+19,315
SO icon
96
Southern Company
SO
$104B
$2.15M 0.15%
22,285
-532
ACDC icon
97
ProFrac Holding
ACDC
$1.22B
$1.88M 0.14%
303,510
-2,692
WBD icon
98
Warner Bros
WBD
$66.6B
$1.85M 0.13%
67,250
-95,259
THR
99
DELISTED
Thermon Group Holdings
THR
$1.71M 0.12%
+33,867
AUR icon
100
Aurora
AUR
$11.8B
$1.65M 0.12%
399,665
-9,426
2 3
4
5 6