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SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$20.4M
4
SHEL icon
Shell
SHEL
+$20M
5
VLO icon
Valero Energy
VLO
+$11.9M

Top Sells

1
+$41.3M
2
+$11.4M
3
+$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.34M
5
VST icon
Vistra
VST
+$6.39M

Sector Composition

1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.03%
+10,970
102
$264K 0.03%
+29,800
103
$220K 0.02%
+1,100
104
$217K 0.02%
+3,411
105
$208K 0.02%
+14,900
106
$205K 0.02%
16,390
+175
107
$105K 0.01%
+522
108
$94.8K 0.01%
+5,310
109
$563 ﹤0.01%
+149
110
– –
-171,100
111
– –
-310,900
112
– –
-7,368
113
– –
-9,600
114
– –
-294,259
115
– –
-10,940
116
– –
-108,897
117
– –
-247,400
118
– –
-13,540
119
– –
-11,500
120
– –
-672,200
121
– –
-21,150
122
– –
-298,152
123
– –
-243,970
124
– –
-48,500
125
– –
-24,673
2 3 4
5
6