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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.17%
+33,855
27
$2.39M 1.1%
+26,130
28
$2.33M 1.07%
+26,000
29
$2.19M 1.01%
+28,588
30
$1.8M 0.83%
+34,029
31
$1.8M 0.83%
+54,323
32
$1.67M 0.77%
+8,837
33
$1.61M 0.74%
+23,500
34
$1.51M 0.7%
+31,595
35
$1.46M 0.67%
+48,293
36
$1.46M 0.67%
+26,300
37
$1.38M 0.64%
+39,633
38
$1.28M 0.59%
+9,600
39
$1.2M 0.55%
+19,543
40
$1.2M 0.55%
+98,865
41
$1.19M 0.55%
+28,535
42
$1.16M 0.54%
+45,225
43
$1.16M 0.53%
+17,084
44
$1.1M 0.51%
+45,275
45
$1.08M 0.5%
+37,466
46
$1.03M 0.47%
+101,471
47
$1M 0.46%
+42,210
48
$948K 0.44%
+10,659
49
$918K 0.42%
+92,238
50
$915K 0.42%
+38,501
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