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
51
$2.81M 0.34%
+74,650
52
$2.71M 0.33%
+48,780
53
$2.67M 0.33%
319,319
+9,789
54
$2.58M 0.32%
31,461
-43,721
55
$2.44M 0.3%
58,013
-49,784
56
$2.35M 0.29%
+9,720
57
$2.29M 0.28%
42,946
-20,090
58
$2.29M 0.28%
+38,024
59
$2.24M 0.27%
81,290
-104,012
60
$2.22M 0.27%
128,287
+40,089
61
$2.22M 0.27%
+16,200
62
$2.19M 0.27%
164,900
-13,255
63
$2.15M 0.26%
4,375
-480
64
$2.11M 0.26%
27,767
-76,174
65
$2.09M 0.26%
185,231
-59,882
66
$2.06M 0.25%
+92,500
67
$1.98M 0.24%
39,203
-76,594
68
$1.86M 0.23%
21,611
-1,730
69
$1.83M 0.22%
57,867
-4,650
70
$1.8M 0.22%
39,738
-19,314
71
$1.55M 0.19%
46,348
-20,527
72
$1.55M 0.19%
186,407
+50,707
73
$1.33M 0.16%
+67,400
74
$1.3M 0.16%
98,625
+3,378
75
$1.19M 0.15%
41,133
-8,145
1 2
3
4 5