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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.91M
3
+$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$9.72M
5
MTDR icon
Matador Resources
MTDR
+$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.28%
+15,500
27
$1.88M 0.82%
34,029
28
$1.63M 0.71%
64,899
-391,064
29
$1.61M 0.7%
23,500
30
$1.36M 0.6%
36,283
-3,350
31
$1.34M 0.58%
54,323
32
$1.31M 0.57%
28,535
33
$1.29M 0.57%
+19,900
34
$1.25M 0.55%
29,609
-1,986
35
$1.23M 0.54%
12,334
+1,675
36
$1.22M 0.53%
19,543
37
$1.21M 0.53%
11,725
-24,766
38
$1.2M 0.52%
22,556
+5,472
39
$1.18M 0.52%
31,825
-13,400
40
$1.18M 0.52%
24,790
+4,125
41
$1.17M 0.51%
101,471
42
$1.17M 0.51%
45,275
43
$1.13M 0.49%
11,302
+3,350
44
$1.13M 0.49%
+13,400
45
$1.06M 0.46%
+13,540
46
$969K 0.42%
14,573
-6,700
47
$937K 0.41%
+42,000
48
$912K 0.4%
+37,500
49
$851K 0.37%
9,953
-2,865
50
$841K 0.37%
+14,962
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