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SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$20.4M
4
SHEL icon
Shell
SHEL
+$20M
5
VLO icon
Valero Energy
VLO
+$11.9M

Top Sells

1
+$41.3M
2
+$11.4M
3
+$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.34M
5
VST icon
Vistra
VST
+$6.39M

Sector Composition

1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 8.68%
730,670
+225,025
2
$53.1M 5.94%
4,150,732
-5,047
3
$45.8M 5.12%
1,018,834
-12,430
4
$40.1M 4.48%
423,763
+79,142
5
$39.4M 4.4%
349,123
+214,348
6
$30M 3.36%
1,237,463
+965,915
7
$28.3M 3.17%
752,343
+115,239
8
$28.1M 3.15%
165,221
+80,045
9
$24.1M 2.7%
597,923
+56,345
10
$23M 2.57%
761,486
+91,114
11
$22.1M 2.47%
560,815
-99,867
12
$21.6M 2.42%
341,300
+9,002
13
$20.1M 2.25%
293,785
+9,595
14
$19.9M 2.22%
+277,956
15
$16.5M 1.85%
197,086
+5,897
16
$14.3M 1.6%
353,729
-60,052
17
$12.6M 1.41%
509,618
+104,768
18
$12.1M 1.35%
302,766
-191,418
19
$11M 1.23%
312,677
+229,581
20
$10.9M 1.22%
+19,285
21
$10.9M 1.22%
293,036
+4,964
22
$10.9M 1.21%
36,275
-1,930
23
$10.7M 1.2%
118,874
+26,861
24
$10.4M 1.17%
338,077
+301,236
25
$10.4M 1.17%
109,997
+8,055
1
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