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
$921M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.6M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.04M
5
UPS icon
United Parcel Service
UPS
+$8.8M

Top Sells

1
+$22.7M
2
+$7.48M
3
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.78M

Sector Composition

1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-479,452
102
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103
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104
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-15,999
105
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-300,531
106
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-13,647
107
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-47,665
108
– –
-55,900
109
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-30,310
110
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-80,012
111
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-135,587
112
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-58,400
113
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-70,100
114
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-10,740
115
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-93,110
116
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-54,851
117
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-161,500
118
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-3,675
1 2 3 4
5