SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.6M
3
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.17%
33,500
-65,365
77
$372K 0.16%
+14,000
78
$371K 0.16%
+1,675
79
$371K 0.16%
37,700
80
$339K 0.15%
235
+128
81
$329K 0.14%
8,710
-33,500
82
$308K 0.13%
3,685
83
$303K 0.13%
+3,000
84
$301K 0.13%
30,700
85
$300K 0.13%
30,500
86
$298K 0.13%
30,000
87
$296K 0.13%
30,000
88
$295K 0.13%
30,100
89
$293K 0.13%
30,000
90
$285K 0.12%
9,381
+5,193
91
$262K 0.11%
26,500
92
$249K 0.11%
25,000
93
$246K 0.11%
25,000
94
$245K 0.11%
25,000
95
$245K 0.11%
25,000
96
$245K 0.11%
25,000
97
$245K 0.11%
25,000
98
$244K 0.11%
25,000
99
$215K 0.09%
19,095
+10,385
100
$207K 0.09%
37,000
+15,000
2 3
4
5 6