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
$468M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.95M
3
+$5.83M
4
WFRD icon
Weatherford International
WFRD
+$4.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.14%
+173,527
77
$567K 0.12%
+2,540
78
$543K 0.12%
+13,800
79
$539K 0.12%
+11,600
80
$481K 0.1%
+12,700
81
$432K 0.09%
4,723
+843
82
$403K 0.09%
25,617
-1,732
83
$401K 0.09%
3,900
-3,700
84
$391K 0.08%
+7,500
85
$347K 0.07%
+75,041
86
$287K 0.06%
2,000
-1,700
87
$227K 0.05%
+18,700
88
$207K 0.04%
+104,388
89
$193K 0.04%
21,600
-9,075
90
$153K 0.03%
52,000
91
$122K 0.03%
+1,700
92
$1.9K ﹤0.01%
+15,000
93
– –
-97,000
94
– –
-4,516
95
– –
-50,366
96
– –
-11,630
97
– –
-102,569
98
– –
-48,019
99
– –
-71,400
100
– –
-1,300
1 2 3
4
5