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
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.89M
3
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

1
+$25.9M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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-32,956
107
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-7,900
108
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-6,900
109
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-42,100
110
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-8,100
111
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-8,300
112
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-41,457
113
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-1,694
114
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-23,312
115
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-5,051
116
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-51,300
117
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-46,874
118
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119
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-23,900
120
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-9,000
121
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122
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-5,400
123
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-115,889
124
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125
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-199,200
2 3 4
5
6