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
51
$2.62M 0.34%
309,530
-242,326
52
$2.52M 0.33%
165,527
+86,829
53
$2.48M 0.32%
+141,243
54
$2.35M 0.3%
+4,855
55
$2.32M 0.3%
66,875
+7,711
56
$2.17M 0.28%
178,155
+87,281
57
$2.16M 0.28%
+43,900
58
$2.13M 0.28%
58,878
-74,089
59
$2.12M 0.27%
59,052
+14,512
60
$2.1M 0.27%
88,198
+39,182
61
$1.99M 0.26%
62,517
+12,217
62
$1.9M 0.25%
23,341
-30,507
63
$1.87M 0.24%
95,247
+62,117
64
$1.71M 0.22%
+225,611
65
$1.71M 0.22%
+36,340
66
$1.58M 0.2%
46,551
-30,573
67
$1.45M 0.19%
+34,900
68
$1.42M 0.18%
20,475
+14,191
69
$1.41M 0.18%
49,278
+21,100
70
$1.33M 0.17%
8,016
-16,273
71
$1.28M 0.17%
70,859
-96,202
72
$1.12M 0.15%
+23,800
73
$1.1M 0.14%
65,633
-23,401
74
$1.1M 0.14%
+135,700
75
$1.06M 0.14%
71,390
-25,348
1 2
3
4 5