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
$830M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.49M
3
+$6.35M
4
SRE icon
Sempra
SRE
+$5.91M
5
OXY icon
Occidental Petroleum
OXY
+$5.29M

Top Sells

1
+$31.6M
2
+$14.5M
3
+$14.1M
4
HES
Hess
HES
+$13.9M
5
FTI icon
TechnipFMC
FTI
+$10.2M

Sector Composition

1 Energy 71.07%
2 Utilities 16.05%
3 Industrials 6.42%
4 Materials 2.83%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.02%
+4,000
102
$193K 0.02%
+5,400
103
$191K 0.02%
+1,600
104
$141K 0.02%
+23,900
105
$119K 0.01%
+5,000
106
$87.5K 0.01%
+7,900
107
$71.5K 0.01%
+9,000
108
$3.8K ﹤0.01%
+112
109
$1.93K ﹤0.01%
+62
110
– –
-236,111
111
– –
-60,033
112
– –
-11,800
113
– –
-37,900
114
– –
-54,425
115
– –
-21,652
116
– –
-145,826
117
– –
-67,857
118
– –
-23,800
119
– –
-210,000
120
– –
-137,618
121
– –
-27,300
122
– –
-247,895
123
– –
-47,742
124
– –
-10,544
125
– –
-135,135
2 3 4
5
6