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
$817M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.4M
3
+$8.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.03M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M

Top Sells

1
+$23.7M
2
+$21.6M
3
+$14.8M
4
WFRD icon
Weatherford International
WFRD
+$9.05M
5
EXE
Expand Energy Corp
EXE
+$8.72M

Sector Composition

1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.06%
92,874
+7,707
27
$8.57M 1.05%
+302,515
28
$8.04M 0.98%
69,163
+7,788
29
$7.96M 0.97%
136,986
+38,400
30
$7.65M 0.94%
315,301
+86,562
31
$7.29M 0.89%
365,218
+40,304
32
$7.09M 0.87%
28,837
-2,310
33
$5.88M 0.72%
44,598
+17,741
34
$5.46M 0.67%
+86,800
35
$5.41M 0.66%
237,913
+23,447
36
$5.1M 0.62%
284,471
-70,906
37
$4.72M 0.58%
+77,792
38
$4.68M 0.57%
7,631
-5,451
39
$4.53M 0.55%
+72,467
40
$4.39M 0.54%
+78,000
41
$4.24M 0.52%
524,340
-71,196
42
$4.23M 0.52%
55,776
-114,159
43
$3.3M 0.4%
101,770
+16,007
44
$3.27M 0.4%
+24,900
45
$3.11M 0.38%
+278,700
46
$3.05M 0.37%
61,932
+25,592
47
$3.04M 0.37%
66,452
-146,899
48
$3M 0.37%
41,797
+28,893
49
$2.92M 0.36%
+45,732
50
$2.83M 0.35%
226,265
-286,956
1
2
3 4 5