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
$432M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.52M
4
DVN icon
Devon Energy
DVN
+$8.95M
5
APA icon
APA Corp
APA
+$6.34M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$6.22M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.18%
293
-35
77
$682K 0.16%
+73,125
78
$610K 0.14%
+49,190
79
$540K 0.12%
+22,400
80
$462K 0.11%
3,700
-3,200
81
$459K 0.11%
+3,500
82
$455K 0.11%
+22,928
83
$416K 0.1%
27,349
+4,000
84
$405K 0.09%
+68,100
85
$401K 0.09%
+9,700
86
$347K 0.08%
+6,170
87
$342K 0.08%
+11,630
88
$305K 0.07%
3,880
-21,217
89
$291K 0.07%
+30,675
90
$288K 0.07%
+5,500
91
$263K 0.06%
+1,300
92
$258K 0.06%
+71,400
93
$72.3K 0.02%
52,000
94
$65.8K 0.02%
+43,900
95
– –
-43,300
96
– –
-8,400
97
– –
-20,158
98
– –
-17,100
99
– –
-11,833
100
– –
-1,736
1 2 3
4
5