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
$432M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.52M
4
DVN icon
Devon Energy
DVN
+$8.95M
5
APA icon
APA Corp
APA
+$6.34M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$6.22M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.53%
2,688,529
+503,749
2
$23.3M 5.39%
373,341
+45,754
3
$21.7M 5.01%
160,170
+22,319
4
$21.6M 5%
364,348
+80,364
5
$19.3M 4.46%
94,409
+46,614
6
$18.3M 4.24%
464,374
+341,023
7
$18.1M 4.19%
502,447
+175,847
8
$17.8M 4.11%
350,924
+176,756
9
$16.8M 3.89%
634,835
+383,611
10
$16.1M 3.72%
211,377
+26,579
11
$15.8M 3.65%
158,861
-4,095
12
$14.2M 3.28%
448,537
+117,949
13
$13.6M 3.14%
284,721
+76,672
14
$12.6M 2.92%
715,747
+65,222
15
$9.38M 2.17%
85,565
-56,690
16
$8.95M 2.07%
706,726
+156,358
17
$8.66M 2%
1,732,809
+239,264
18
$6.65M 1.54%
836,448
+115,906
19
$6.49M 1.5%
181,646
+18,686
20
$5.88M 1.36%
42,093
-113,788
21
$5.33M 1.23%
56,281
+16,844
22
$4.67M 1.08%
87,455
+19,263
23
$4.4M 1.02%
48,355
+5,326
24
$4.21M 0.97%
719,249
+315,000
25
$4.19M 0.97%
583,362
+40,903
1
2 3 4 5