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

Top Buys

1
+$30M
2
+$15.7M
3
+$12M
4
CARR icon
Carrier Global
CARR
+$11M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

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
– –
-7,500
107
– –
-176,150
108
– –
-173,527
109
– –
-593,205
110
– –
-31,771
111
– –
-40,200
112
– –
-11,600
113
– –
-14,800
114
– –
-126,616
115
– –
-8,826
116
– –
-25,617
117
– –
-13,800
118
– –
-55,765
119
– –
-4,723
120
– –
-17,767
121
– –
-162,845
122
– –
-348,405
123
– –
-12,142
124
– –
-428
125
– –
-12,902
2 3 4
5
6