SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.49M
3
+$6.35M
4
SRE icon
Sempra
SRE
+$5.91M
5
OXY icon
Occidental Petroleum
OXY
+$5.29M

Top Sells

1
+$31.6M
2
+$14.5M
3
+$14.1M
4
HES
Hess
HES
+$13.9M
5
FTI icon
TechnipFMC
FTI
+$10.2M

Sector Composition

1 Energy 71.07%
2 Utilities 16.05%
3 Industrials 6.42%
4 Materials 2.83%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 9.9%
737,728
-89,882
2
$64.7M 7.8%
404,971
-86,811
3
$60.5M 7.3%
4,370,270
+105,089
4
$50M 6.03%
979,037
+45,689
5
$41.7M 5.02%
396,801
+23,555
6
$37.9M 4.57%
949,528
-363,161
7
$26.9M 3.25%
629,564
+76,684
8
$26M 3.14%
822,001
-322,959
9
$24.5M 2.95%
410,196
+22,613
10
$23.8M 2.87%
636,969
+348,911
11
$18.7M 2.25%
425,031
+9,968
12
$17M 2.05%
317,806
+97,094
13
$14.2M 1.71%
373,272
+167,099
14
$14M 1.69%
152,530
+19,710
15
$13.5M 1.63%
571,144
+36,070
16
$12.7M 1.53%
63,477
-70,837
17
$11M 1.33%
305,442
+55,892
18
$10.7M 1.29%
260,725
-61,975
19
$10.7M 1.29%
200,252
-106,363
20
$10.4M 1.25%
337,764
+21,451
21
$9.74M 1.17%
31,914
-11,072
22
$9.68M 1.17%
88,801
+3,826
23
$9.44M 1.14%
136,858
+35,834
24
$8.9M 1.07%
81,475
+31,057
25
$8.67M 1.05%
18,133
-2,256
1
2 3 4 5