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
$948M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.7M
5
HES
Hess
HES
+$14.2M

Top Sells

1
+$44.8M
2
+$6.92M
3
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

1 Energy 74.99%
2 Utilities 7.55%
3 Materials 7.52%
4 Industrials 6.45%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.14%
47,665
-10,202
77
$1.25M 0.13%
+34,076
78
$1.25M 0.13%
+15,999
79
$1.22M 0.13%
+16,300
80
$1.19M 0.13%
34,963
+6,791
81
$1.02M 0.11%
183,109
+44,810
82
$835K 0.09%
+25,800
83
$814K 0.09%
+602,900
84
$801K 0.08%
+54,851
85
$731K 0.08%
37,467
-8,881
86
$679K 0.07%
66,136
+5,402
87
$457K 0.05%
+34,076
88
$453K 0.05%
93,110
+14,000
89
$401K 0.04%
+11,900
90
$384K 0.04%
20,413
+10,676
91
$370K 0.04%
224,100
-78,726
92
$197K 0.02%
+4,525
93
$139K 0.01%
50,000
94
– –
-24,900
95
– –
-33,275
96
– –
-5,811
97
– –
-4,998
98
– –
-186,407
99
– –
-52,909
100
– –
-2,239
1 2 3
4
5