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
$948M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$16.9M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
HES
Hess
HES
+$14.8M

Top Sells

1
+$44.8M
2
+$7.47M
3
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

1 Energy 74.99%
2 Utilities 7.55%
3 Materials 7.52%
4 Industrials 6.45%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,700
102
– –
-21,350
103
– –
-63,600
104
– –
-38,024
105
– –
-226,265
106
– –
-15,700
107
– –
-67,400
108
– –
-24,900
109
– –
-170,774
110
– –
-78,000
111
– –
-278,700
112
– –
-41,133
113
– –
-86,800
114
– –
-72,467
115
– –
-33,275
116
– –
-5,811
117
– –
-4,998
118
– –
-186,407
119
– –
-52,909
1 2 3 4
5