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
$711M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.6M
3
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
CARR icon
Carrier Global
CARR
+$11M

Top Sells

1
+$16.8M
2
+$8.5M
3
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.03%
+3,145
102
$218K 0.03%
+21,410
103
$122K 0.02%
52,000
104
$92.6K 0.01%
11,019
-10,581
105
$1.2K ﹤0.01%
15,000
106
– –
-4,723
107
– –
-17,767
108
– –
-162,845
109
– –
-348,405
110
– –
-12,142
111
– –
-428
112
– –
-12,902
113
– –
-144,544
114
– –
-11,671
115
– –
-139,929
116
– –
-61,214
117
– –
-55,765
118
– –
-7,500
119
– –
-104,388
120
– –
-22,410
121
– –
-95,526
122
– –
-40,200
123
– –
-11,600
124
– –
-14,800
125
– –
-126,616
2 3 4
5
6