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
126
– –
-72,000
127
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-77,840
128
– –
-192,951
129
– –
-128,570
130
– –
-33,529
131
– –
-8,500
132
– –
-43,441
133
– –
-1,710,176
134
– –
-117,781
135
– –
-100,100
136
– –
-63,800
137
– –
-16,078
2 3 4 5
6