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
$922M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$9.43M
3
+$8.73M
4
RRC icon
Range Resources
RRC
+$8.42M
5
CCJ icon
Cameco
CCJ
+$8.26M

Top Sells

1
+$50.4M
2
+$18.8M
3
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10M

Sector Composition

1 Energy 69.89%
2 Utilities 12.42%
3 Industrials 9.06%
4 Materials 4.16%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.19%
129,326
+70,840
77
$1.38M 0.15%
27,300
-161,812
78
$1.31M 0.14%
+72,000
79
$1.22M 0.13%
+124,899
80
$1.21M 0.13%
+105,169
81
$1.03M 0.11%
12,700
-3,700
82
$938K 0.1%
+79,471
83
$814K 0.09%
23,800
-2,000
84
$763K 0.08%
11,800
-73,545
85
$732K 0.08%
77,840
-134,026
86
$612K 0.07%
+1,900
87
$361K 0.04%
10,544
-26,745
88
$280K 0.03%
+37,900
89
$254K 0.03%
+2,500
90
$211K 0.02%
+8,500
91
– –
-90,157
92
– –
-80,101
93
– –
-622,376
94
– –
-10,800
95
– –
-176,450
96
– –
-462,158
97
– –
-125,125
98
– –
-53,200
99
– –
-67,744
100
– –
-13,900
1 2 3
4
5