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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
$894M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$20.4M
4
SHEL icon
Shell
SHEL
+$20M
5
VLO icon
Valero Energy
VLO
+$11.9M

Top Sells

1
+$41.3M
2
+$11.4M
3
+$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.34M
5
VST icon
Vistra
VST
+$6.39M

Sector Composition

1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.25%
+80,000
77
$2.11M 0.24%
45,708
+3,355
78
$1.94M 0.22%
3,569
+1,980
79
$1.9M 0.21%
+13,247
80
$1.89M 0.21%
167,989
-43,612
81
$1.82M 0.2%
338,029
-99,499
82
$1.34M 0.15%
91,172
-59,149
83
$1.31M 0.15%
+20,509
84
$1.3M 0.15%
+88,300
85
$1.27M 0.14%
+19,087
86
$1.21M 0.14%
+95,526
87
$969K 0.11%
261,971
+150,917
88
$961K 0.11%
70,665
-49,712
89
$895K 0.1%
3,794
-6,526
90
$784K 0.09%
+101,481
91
$744K 0.08%
+37,297
92
$691K 0.08%
+10,400
93
$687K 0.08%
+30,000
94
$686K 0.08%
63,550
+8,400
95
$598K 0.07%
+35,110
96
$571K 0.06%
+1,900
97
$523K 0.06%
3,754
+265
98
$487K 0.05%
+62,889
99
$443K 0.05%
+5,400
100
$443K 0.05%
+4,700
2 3
4
5 6