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
$922M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$10.8M
3
+$8.75M
4
GLNG icon
Golar LNG
GLNG
+$8.03M
5
RRC icon
Range Resources
RRC
+$7.73M

Top Sells

1
+$50.4M
2
+$17.9M
3
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
WFRD icon
Weatherford International
WFRD
+$10.4M

Sector Composition

1 Energy 69.89%
2 Utilities 12.42%
3 Industrials 9.06%
4 Materials 4.16%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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113
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114
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115
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116
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117
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120
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121
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122
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