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

Top Buys

1
+$53.7M
2
+$9.43M
3
+$8.73M
4
RRC icon
Range Resources
RRC
+$8.42M
5
CCJ icon
Cameco
CCJ
+$8.26M

Top Sells

1
+$50.4M
2
+$18.8M
3
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10M

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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104
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-7,090,000
105
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108
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110
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111
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113
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114
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115
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116
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120
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121
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122
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-21,500
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