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
$394M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.41M
3
+$5.8M
4
NE icon
Noble Corp
NE
+$4.65M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Top Sells

1
+$7.29M
2
+$4.43M
3
+$3.2M
4
Y
Alleghany Corp
Y
+$2.86M
5
WFRD icon
Weatherford International
WFRD
+$2.7M

Sector Composition

1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.15%
+40,000
77
$566K 0.14%
3,891
-6,365
78
$564K 0.14%
11,833
-19,900
79
$530K 0.13%
17,531
+4,327
80
$527K 0.13%
328
+76
81
$492K 0.12%
1,736
+392
82
$489K 0.12%
+7,700
83
$419K 0.11%
17,100
+5,700
84
$414K 0.11%
+23,349
85
$325K 0.08%
11,200
-45,000
86
$310K 0.08%
30,700
87
$304K 0.08%
30,100
88
$302K 0.08%
30,000
89
$253K 0.06%
25,000
90
$253K 0.06%
25,000
91
$252K 0.06%
25,000
92
$252K 0.06%
25,000
93
$212K 0.05%
2,165
-7,522
94
$90.5K 0.02%
9,000
95
$62.9K 0.02%
52,000
96
$1.13K ﹤0.01%
22,500
+2,500
97
$452 ﹤0.01%
15,000
98
– –
-23,900
99
– –
-7,300
100
– –
-26,500
2 3
4
5 6