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
$219M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.16M
3
+$3.73M
4
OXY icon
Occidental Petroleum
OXY
+$3.28M
5
PR icon
Permian Resources
PR
+$2.33M

Top Sells

1
+$6.99M
2
+$3.74M
3
+$3.34M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.77%
75,377
+10,478
27
$1.68M 0.77%
+30,500
28
$1.47M 0.67%
15,357
+3,023
29
$1.43M 0.65%
24,334
+4,791
30
$1.42M 0.65%
14,073
+2,771
31
$1.41M 0.64%
28,085
+5,529
32
$1.4M 0.64%
+9,000
33
$1.4M 0.64%
30,869
+6,079
34
$1.31M 0.6%
59,300
+4,977
35
$1.25M 0.57%
16,686
+3,286
36
$1.19M 0.54%
114,808
+13,337
37
$1.18M 0.54%
56,376
+11,101
38
$1.1M 0.5%
20,967
+9,033
39
$1.07M 0.49%
18,630
+3,668
40
$1.05M 0.48%
+55,000
41
$1.05M 0.48%
+11,000
42
$1.05M 0.48%
+19,100
43
$1.04M 0.47%
21,516
-12,513
44
$1.02M 0.47%
102,382
+68,882
45
$1.01M 0.46%
+30,100
46
$972K 0.44%
39,700
+2,200
47
$930K 0.42%
6,501
-16,279
48
$926K 0.42%
32,665
-3,618
49
$896K 0.41%
+13,900
50
$868K 0.4%
+23,900
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