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
$921M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.6M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.04M
5
UPS icon
United Parcel Service
UPS
+$8.8M

Top Sells

1
+$22.7M
2
+$7.48M
3
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.78M

Sector Composition

1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.14%
+16,400
77
$1.25M 0.14%
+75,025
78
$1.21M 0.13%
26,888
-15,928
79
$1.16M 0.13%
+18,111
80
$1.07M 0.12%
+81,200
81
$1.06M 0.12%
+18,440
82
$889K 0.1%
91,233
-91,876
83
$884K 0.1%
622,376
+19,476
84
$874K 0.09%
25,800
+13,900
85
$732K 0.08%
40,518
-74,267
86
$656K 0.07%
58,486
+24,410
87
$645K 0.07%
13,900
+9,375
88
$644K 0.07%
+90,157
89
$611K 0.07%
+125,125
90
$387K 0.04%
+10,800
91
$334K 0.04%
+345,100
92
$286K 0.03%
12,581
-91,589
93
$263K 0.03%
194,632
-29,468
94
$66.5K 0.01%
10,083
-56,053
95
– –
-37,467
96
– –
-253,577
97
– –
-34,076
98
– –
-50,000
99
– –
-100,727
100
– –
-34,076
1 2 3
4
5