SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.94M
3
+$6.17M
4
NE icon
Noble Corp
NE
+$4.39M
5
XOM icon
Exxon Mobil
XOM
+$3.61M

Top Sells

1
+$7.29M
2
+$4.56M
3
+$2.88M
4
Y
Alleghany Corp
Y
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.33M

Sector Composition

1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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-20,000
108
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109
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-16,500
110
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-11,400
111
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112
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113
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114
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-8,067
115
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116
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117
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118
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119
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120
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121
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122
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-57,200
123
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124
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125
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-17,400
3 4
5
6 7