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
$711M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.7M
3
+$12M
4
CARR icon
Carrier Global
CARR
+$11M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

Top Sells

1
+$16.8M
2
+$8.5M
3
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.61%
3,364,761
+31,508
2
$39.8M 5.6%
440,775
+8,829
3
$35.5M 5%
229,354
+51,063
4
$30.5M 4.29%
132,843
+23,013
5
$30M 4.22%
+195,929
6
$29.8M 4.19%
248,643
+53,250
7
$29.5M 4.15%
495,746
+160,669
8
$25.6M 3.6%
505,228
-42,177
9
$25M 3.52%
772,441
+150,431
10
$24.7M 3.47%
286,237
+67,271
11
$22.1M 3.11%
155,883
+63,076
12
$19.9M 2.8%
484,483
-7,021
13
$19M 2.68%
161,772
+60,989
14
$16.6M 2.34%
2,578,155
+543,961
15
$16.5M 2.32%
641,374
-101,581
16
$15.7M 2.21%
+1,910,278
17
$13.9M 1.96%
519,922
+227,786
18
$13.2M 1.86%
80,351
+72,731
19
$11M 1.55%
+199,256
20
$10.7M 1.5%
+41,891
21
$9.49M 1.34%
+466,699
22
$9.04M 1.27%
+209,858
23
$8.45M 1.19%
52,136
+13,623
24
$7.4M 1.04%
91,472
+7,467
25
$7.06M 0.99%
174,209
+34,354
1
2 3 4 5