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
$468M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.95M
3
+$5.83M
4
WFRD icon
Weatherford International
WFRD
+$4.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,700
102
– –
-70,600
103
– –
-68,100
104
– –
-47,555
105
– –
-61,400
106
– –
-98,713
107
– –
-49,190
108
– –
-43,900
109
– –
-73,125
110
– –
-21,644
111
– –
-21,000
112
– –
-22,400
113
– –
-22,928
114
– –
-154,500
115
– –
-719,249
1 2 3 4
5