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
$948M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.7M
5
HES
Hess
HES
+$14.2M

Top Sells

1
+$44.8M
2
+$6.92M
3
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

1 Energy 74.99%
2 Utilities 7.55%
3 Materials 7.52%
4 Industrials 6.45%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 7.82%
502,242
+96,523
2
$64.1M 6.76%
3,967,803
+1,023,527
3
$59.3M 6.25%
483,873
+94,254
4
$53.3M 5.62%
893,934
+187,788
5
$45.7M 4.82%
399,711
+128,687
6
$45.4M 4.79%
6,744,343
+2,404,762
7
$39.1M 4.13%
876,138
+253,794
8
$38.4M 4.05%
1,469,217
+318,813
9
$34.3M 3.62%
171,210
-11,479
10
$30.4M 3.21%
906,886
+280,452
11
$22.7M 2.4%
479,452
+89,879
12
$21M 2.22%
122,536
+106,336
13
$20.3M 2.14%
432,964
+93,964
14
$19M 2.01%
165,200
+96,037
15
$18.3M 1.93%
355,393
+85,623
16
$17.7M 1.87%
215,177
+51,893
17
$16.8M 1.78%
107,404
+5,938
18
$15.1M 1.59%
423,865
+22,605
19
$14.5M 1.53%
613,763
-128,313
20
$13.9M 1.47%
82,902
+23,756
21
$13.2M 1.39%
574,067
+208,849
22
$11.8M 1.24%
245,451
+178,999
23
$11.7M 1.24%
409,258
+106,743
24
$10.8M 1.14%
366,840
+3,226
25
$9.27M 0.98%
47,895
+3,815
1
2 3 4 5