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
$830M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$6.55M
4
SRE icon
Sempra
SRE
+$6.45M
5
OXY icon
Occidental Petroleum
OXY
+$5.23M

Top Sells

1
+$31.6M
2
+$15.4M
3
+$14M
4
HES
Hess
HES
+$12.8M
5
FTI icon
TechnipFMC
FTI
+$9.68M

Sector Composition

1 Energy 71.07%
2 Utilities 16.05%
3 Industrials 6.42%
4 Materials 2.83%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,800
127
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-210,000
128
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-137,618
129
– –
-27,300
130
– –
-247,895
131
– –
-47,742
132
– –
-117,781
133
– –
-100,100
134
– –
-63,800
135
– –
-236,111
136
– –
-16,078
137
– –
-43,441
2 3 4 5
6