SC
Sagefield Capital Portfolio holdings
AUM $830M
This Quarter Return
+3.14%
1 Year Return
+5.52%
3 Year Return
+64.4%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$92.1M (-10%)
Cap. Flow
-$95.4M
Cap. Flow % of AUM
-11.5%
Top 10 Holdings %Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 | $13M | |
| 2 | $8.49M | |
| 3 | $6.35M | |
| 4 | $5.91M | |
| 5 | $5.29M |
Top Sells
| 1 | $31.6M | |
| 2 | $14.5M | |
| 3 | $14.1M | |
| 4 | $13.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196K | 0.02% | +4,000 | New | +$196K | |||
| $193K | 0.02% | +5,400 | New | +$193K | |||
| $191K | 0.02% | +1,600 | New | +$191K | |||
| $141K | 0.02% | +23,900 | New | +$141K | |||
| $119K | 0.01% | +5,000 | New | +$119K | |||
| $87.5K | 0.01% | +7,900 | New | +$87.5K | |||
| $71.6K | 0.01% | +9,000 | New | +$71.6K | |||
| $3.8K | ﹤0.01% | +112 | New | +$3.8K | |||
| $1.93K | ﹤0.01% | +62 | New | +$1.93K | |||
| – | – | -10,544 | Closed | -$361K | |||
| – | – | -135,135 | Closed | -$2.42M | |||
| – | – | -72,000 | Closed | -$1.31M | |||
| – | – | -77,840 | Closed | -$732K | |||
| – | – | -192,951 | Closed | -$31.6M | |||
| – | – | -128,570 | Closed | -$2.56M | |||
| – | – | -32,458 | Closed | -$4.43M | |||
| – | – | -8,500 | Closed | -$211K | |||
| – | – | -43,441 | Closed | -$3.11M | |||
| – | – | -1,710,176 | Closed | -$6.41M | |||
| – | – | -60,033 | Closed | -$7.57M | |||
| – | – | -11,800 | Closed | -$763K | |||
| – | – | -37,900 | Closed | -$280K | |||
| – | – | -54,425 | Closed | -$1.9M | |||
| – | – | -21,652 | Closed | -$2.36M | |||
| – | – | -145,826 | Closed | -$2.21M |
