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SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.89M
3
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

1
+$25.9M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.13%
+26,200
77
$930K 0.13%
+243,970
78
$877K 0.12%
+299,160
79
$862K 0.12%
111,054
-96,225
80
$837K 0.12%
+34,200
81
$776K 0.11%
+1,589
82
$573K 0.08%
19,300
-1,000
83
$557K 0.08%
24,400
+16,000
84
$518K 0.07%
+21,150
85
$485K 0.07%
+3,489
86
$370K 0.05%
55,150
+7,097
87
$299K 0.04%
7,368
-50,149
88
$203K 0.03%
+16,215
89
$154K 0.02%
+42,548
90
$98.7K 0.01%
+24,673
91
– –
-32,707
92
– –
-92,185
93
– –
-139,169
94
– –
-59,450
95
– –
-425,031
96
– –
-54,829
97
– –
-44,318
98
– –
-16,784
99
– –
-167,800
100
– –
-337,764
2 3
4
5 6