SC
SUM

Sagefield Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Sagefield Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,300
Closed -$1.38M – 130
2024
Q4 		$1.38M Sell
27,300
-161,812
-86% -$7.56M 0.15% 77
2024
Q3 		$7.38M Sell
189,112
-62,982
-25% -$2.42M 0.8% 37
2024
Q2 		$9.23M Buy
252,094
+51,489
+26% +$2.02M 0.97% 26
2024
Q1 		$8.94M Buy
200,605
+48,402
+32% +$1.91M 1.09% 24
2023
Q4 		$5.85M Buy
152,203
+29,790
+24% +$1.03M 0.76% 33
2023
Q3 		$3.81M Buy
122,413
+109,713
+864% +$3.9M 0.54% 48
2023
Q2 		$481K Buy
+12,700
New +$393K 0.1% 80

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return