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
$922M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$9.43M
3
+$8.73M
4
RRC icon
Range Resources
RRC
+$8.42M
5
CCJ icon
Cameco
CCJ
+$8.26M

Top Sells

1
+$50.4M
2
+$18.8M
3
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10M

Sector Composition

1 Energy 69.89%
2 Utilities 12.42%
3 Industrials 9.06%
4 Materials 4.16%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 8.94%
827,610
+539,656
2
$65.4M 7.1%
491,782
+1,161
3
$61.3M 6.65%
4,265,181
+31,629
4
$52.5M 5.7%
933,348
+62,222
5
$47.2M 5.12%
1,312,689
+233,906
6
$37M 4.02%
373,246
-21,821
7
$33.1M 3.59%
1,144,960
-185,496
8
$31.6M 3.43%
192,951
+40,129
9
$27.1M 2.94%
134,314
-32,004
10
$22.4M 2.43%
552,880
+40,774
11
$22M 2.38%
306,615
-127,294
12
$21M 2.28%
387,583
+142,357
13
$17M 1.85%
415,063
+65,831
14
$16.8M 1.82%
535,074
-206,166
15
$16.6M 1.8%
322,700
+160,664
16
$14.1M 1.53%
42,986
-57,222
17
$13.7M 1.49%
526,317
-659
18
$13.3M 1.44%
575,693
-160,626
19
$10.9M 1.19%
132,820
+15,527
20
$10.9M 1.18%
220,712
+97,373
21
$10.5M 1.14%
20,389
+7,941
22
$10.5M 1.14%
194,698
+111,165
23
$10.3M 1.12%
827,032
+32,626
24
$10.1M 1.09%
30,367
-3,166
25
$9.76M 1.06%
316,313
-42,455
1
2 3 4 5