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
76
$299K 0.14%
+30,000
77
$297K 0.14%
+30,000
78
$297K 0.14%
+30,500
79
$296K 0.14%
+30,000
80
$296K 0.14%
+30,000
81
$295K 0.14%
+30,000
82
$293K 0.14%
+30,100
83
$285K 0.13%
+11,120
84
$279K 0.13%
+2,800
85
$260K 0.12%
+26,500
86
$252K 0.12%
+25,000
87
$251K 0.12%
+25,000
88
$248K 0.11%
+22,000
89
$248K 0.11%
+4,800
90
$247K 0.11%
+5,360
91
$247K 0.11%
+25,000
92
$246K 0.11%
+25,000
93
$244K 0.11%
+25,000
94
$244K 0.11%
+25,000
95
$244K 0.11%
+25,000
96
$243K 0.11%
+15,500
97
$228K 0.11%
+3,685
98
$219K 0.1%
+22,083
99
$197K 0.09%
+20,000
100
$197K 0.09%
+20,000
2 3
4
5 6