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
$921M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.6M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.04M
5
UPS icon
United Parcel Service
UPS
+$8.8M

Top Sells

1
+$22.7M
2
+$7.48M
3
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.78M

Sector Composition

1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 7.23%
490,621
-11,621
2
$57.6M 6.26%
4,233,552
+265,749
3
$50.4M 5.47%
7,090,000
+345,657
4
$43.1M 4.67%
871,126
-22,808
5
$41.6M 4.52%
395,067
-4,644
6
$36.8M 4%
433,909
-49,964
7
$34.9M 3.79%
1,330,456
-138,761
8
$33.2M 3.6%
1,078,783
+171,897
9
$29.6M 3.22%
+166,318
10
$26.8M 2.91%
741,240
-134,898
11
$26.3M 2.86%
152,822
-18,388
12
$25.6M 2.77%
100,208
-22,328
13
$23.7M 2.57%
287,954
+72,777
14
$19.6M 2.13%
512,106
+79,142
15
$18M 1.96%
736,319
+369,479
16
$15.1M 1.64%
111,937
+4,533
17
$13.6M 1.48%
794,406
+220,339
18
$13.1M 1.42%
526,976
-86,787
19
$12.6M 1.37%
+349,232
20
$12.6M 1.37%
107,360
-57,840
21
$12.3M 1.34%
462,158
+52,900
22
$12.1M 1.31%
102,066
+17,558
23
$12.1M 1.31%
135,542
+38,000
24
$11.9M 1.29%
358,768
-65,097
25
$11.4M 1.24%
125,335
+77,982
1
2 3 4 5