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
$772M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.8M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$12.7M
5
PR icon
Permian Resources
PR
+$12.5M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$10M
4
SHW icon
Sherwin-Williams
SHW
+$8.18M
5
APA icon
APA Corp
APA
+$7.96M

Sector Composition

1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.85%
103,941
+23,544
27
$6.53M 0.85%
13,082
-497
28
$6.45M 0.84%
+85,167
29
$6.33M 0.82%
75,182
-1,428
30
$6.25M 0.81%
+190,714
31
$6.14M 0.79%
61,375
-100,397
32
$5.94M 0.77%
115,797
-10,701
33
$5.85M 0.76%
152,203
+29,790
34
$5.66M 0.73%
98,586
-100,670
35
$5.56M 0.72%
228,739
+94,228
36
$5.22M 0.68%
+513,221
37
$5.17M 0.67%
324,914
+190,245
38
$5.02M 0.65%
185,302
+3,835
39
$4.99M 0.65%
595,536
+35,450
40
$4.89M 0.63%
15,679
-26,212
41
$4.67M 0.61%
107,797
+23,097
42
$4.63M 0.6%
+278,044
43
$4.38M 0.57%
214,466
-22,893
44
$4.1M 0.53%
26,900
+15,500
45
$3.88M 0.5%
26,857
+2,536
46
$3.48M 0.45%
245,113
+86,873
47
$3.47M 0.45%
+79,400
48
$3.29M 0.43%
63,036
-17,518
49
$3.24M 0.42%
+65,004
50
$3.06M 0.4%
85,763
+30,028
1
2
3 4 5