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
$830M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.49M
3
+$6.35M
4
SRE icon
Sempra
SRE
+$5.91M
5
OXY icon
Occidental Petroleum
OXY
+$5.29M

Top Sells

1
+$31.6M
2
+$14.5M
3
+$14.1M
4
HES
Hess
HES
+$13.9M
5
FTI icon
TechnipFMC
FTI
+$10.2M

Sector Composition

1 Energy 71.07%
2 Utilities 16.05%
3 Industrials 6.42%
4 Materials 2.83%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.11%
+36,900
77
$706K 0.09%
+8,300
78
$705K 0.08%
+57,070
79
$684K 0.08%
+51,300
80
$678K 0.08%
+167,800
81
$677K 0.08%
+7,831
82
$668K 0.08%
8,100
-4,600
83
$654K 0.08%
+6,900
84
$613K 0.07%
+123,800
85
$601K 0.07%
44,318
-206,258
86
$586K 0.07%
+20,300
87
$572K 0.07%
+115,889
88
$525K 0.06%
+54,829
89
$521K 0.06%
49,375
-81,568
90
$500K 0.06%
+16,784
91
$465K 0.06%
1,400
-500
92
$432K 0.05%
+46,874
93
$416K 0.05%
5,051
-51,827
94
$383K 0.05%
3,100
+600
95
$334K 0.04%
+47,838
96
$288K 0.03%
+53,600
97
$243K 0.03%
+32,956
98
$233K 0.03%
+48,053
99
$204K 0.02%
+1,694
100
$196K 0.02%
+8,400
2 3
4
5 6