SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.7M
3
+$12M
4
CARR icon
Carrier Global
CARR
+$11M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

Top Sells

1
+$16.8M
2
+$8.5M
3
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-95,526
127
– –
-40,200
128
– –
-11,600
129
– –
-14,800
130
– –
-126,616
131
– –
-8,826
132
– –
-25,617
133
– –
-13,800
2 3 4 5
6