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
51
$894K 0.41%
+37,205
52
$851K 0.39%
+20,665
53
$851K 0.39%
+208,600
54
$835K 0.38%
+21,273
55
$828K 0.38%
+8,532
56
$820K 0.38%
+12,818
57
$771K 0.36%
+7,952
58
$736K 0.34%
+15,035
59
$734K 0.34%
+4,033
60
$718K 0.33%
+10,519
61
$676K 0.31%
+26,496
62
$653K 0.3%
+57,447
63
$619K 0.29%
+62,300
64
$613K 0.28%
+6,600
65
$582K 0.27%
+60,000
66
$527K 0.24%
+5,798
67
$485K 0.22%
+13,651
68
$468K 0.22%
+28,267
69
$439K 0.2%
+20,161
70
$412K 0.19%
+6,324
71
$382K 0.18%
+4,860
72
$368K 0.17%
+37,700
73
$365K 0.17%
+46,471
74
$361K 0.17%
+14,000
75
$300K 0.14%
+30,700
1 2
3
4 5