SC
Sagefield Capital Portfolio holdings
AUM $830M
This Quarter Return
+3.14%
1 Year Return
+5.52%
3 Year Return
+64.4%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$92.1M (-10%)
Cap. Flow
-$95.4M
Cap. Flow % of AUM
-11.5%
Top 10 Holdings %Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 | $13M | |
| 2 | $8.49M | |
| 3 | $6.35M | |
| 4 | $5.91M | |
| 5 | $5.29M |
Top Sells
| 1 | $31.6M | |
| 2 | $14.5M | |
| 3 | $14.1M | |
| 4 | $13.9M | |
| 5 | $10.2M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |