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
51
$857K 0.39%
18,147
+3,574
52
$842K 0.38%
+40,600
53
$796K 0.36%
8,120
+1,598
54
$794K 0.36%
+20,000
55
$760K 0.35%
2,900
+500
56
$724K 0.33%
18,847
-9,688
57
$695K 0.32%
+21,600
58
$628K 0.29%
+25,017
59
$623K 0.28%
5,022
+989
60
$613K 0.28%
20,017
-11,808
61
$609K 0.28%
64,241
+52,516
62
$605K 0.28%
21,000
+6,500
63
$589K 0.27%
60,000
64
$582K 0.27%
3,912
+770
65
$564K 0.26%
8,927
+1,758
66
$560K 0.26%
+33,372
67
$527K 0.24%
+7,000
68
$522K 0.24%
8,697
+817
69
$498K 0.23%
12,515
+2,465
70
$483K 0.22%
6,051
+1,191
71
$449K 0.2%
2,296
-384
72
$394K 0.18%
15,000
+1,000
73
$373K 0.17%
+2,430
74
$372K 0.17%
37,700
75
$368K 0.17%
19,935
+11,895
1 2
3
4 5