SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.89M
3
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

1
+$25.9M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-61,704
127
– –
-123,800
128
– –
-93,400
129
– –
-105,727
130
– –
-47,838
131
– –
-292,758
132
– –
-11,800
133
– –
-53,600
134
– –
-7,831
135
– –
-97,700
136
– –
-62
137
– –
-4,000
138
– –
-111,967
2 3 4 5
6