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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.91M
3
+$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$9.72M
5
MTDR icon
Matador Resources
MTDR
+$6.01M

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