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

Top Buys

1
+$18.2M
2
+$16.5M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.7M
5
HES
Hess
HES
+$14.2M

Top Sells

1
+$44.8M
2
+$6.92M
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
– –
-46,480
102
– –
-88,500
103
– –
-27,767
104
– –
-18,700
105
– –
-21,350
106
– –
-63,600
107
– –
-38,024
108
– –
-226,265
109
– –
-15,700
110
– –
-67,400
111
– –
-9,720
112
– –
-92,500
113
– –
-77,792
114
– –
-170,774
115
– –
-78,000
116
– –
-278,700
117
– –
-41,133
118
– –
-86,800
119
– –
-72,467
1 2 3 4
5