SC

Sagefield Capital Portfolio holdings

AUM $715M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.41M
3
+$5.8M
4
NE icon
Noble Corp
NE
+$4.65M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Top Sells

1
+$7.29M
2
+$4.43M
3
+$3.2M
4
Y
Alleghany Corp
Y
+$2.86M
5
WFRD icon
Weatherford International
WFRD
+$2.7M

Sector Composition

1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.23%
327,587
+101,837
2
$20.5M 5.21%
2,184,780
+137,595
3
$19.8M 5.01%
155,881
+14,454
4
$19.2M 4.87%
162,956
-37,536
5
$18.9M 4.78%
137,851
+19,985
6
$17.4M 4.42%
184,798
+14,766
7
$15.7M 3.98%
142,255
+33,684
8
$15.2M 3.86%
326,600
+24,900
9
$14.5M 3.67%
283,984
-53,097
10
$13.9M 3.52%
550,368
+47,266
11
$13M 3.3%
330,588
-81,277
12
$12.3M 3.12%
230,323
+15,112
13
$11.9M 3.02%
208,049
-24,854
14
$11.4M 2.88%
650,525
+119,504
15
$10.9M 2.77%
47,795
+25,374
16
$10.7M 2.72%
+174,168
17
$8.74M 2.21%
1,493,545
+345,479
18
$8.08M 2.05%
162,960
-18,748
19
$6.66M 1.69%
720,542
-72,051
20
$6.29M 1.59%
251,224
+26,550
21
$5.63M 1.43%
542,459
-37,446
22
$4.65M 1.18%
+123,351
23
$4.48M 1.14%
71,178
+9,430
24
$4.1M 1.04%
298,769
+67,801
25
$4.09M 1.04%
43,029
+10,616
1
2 3 4 5