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
$219M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.16M
3
+$3.73M
4
OXY icon
Occidental Petroleum
OXY
+$3.28M
5
PR icon
Permian Resources
PR
+$2.33M

Top Sells

1
+$6.99M
2
+$3.74M
3
+$3.34M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.16%
66,536
+17,961
77
$339K 0.15%
30,745
+11,650
78
$335K 0.15%
+2,300
79
$321K 0.15%
3,300
+300
80
$314K 0.14%
+4,800
81
$304K 0.14%
4,589
+904
82
$302K 0.14%
30,700
83
$300K 0.14%
30,500
84
$298K 0.14%
30,000
85
$296K 0.14%
30,100
86
$294K 0.13%
30,000
87
$293K 0.13%
30,000
88
$292K 0.13%
12,495
+3,114
89
$269K 0.12%
15,018
+6,308
90
$264K 0.12%
44,031
-2,440
91
$262K 0.12%
26,500
92
$260K 0.12%
23,403
+13,018
93
$259K 0.12%
+75,866
94
$251K 0.11%
2,920
-8,805
95
$250K 0.11%
300
-200
96
$247K 0.11%
25,000
97
$247K 0.11%
25,000
98
$246K 0.11%
25,000
99
$246K 0.11%
25,000
100
$245K 0.11%
25,000
2 3
4
5 6