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
$772M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.8M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$12.7M
5
PR icon
Permian Resources
PR
+$12.5M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$10M
4
SHW icon
Sherwin-Williams
SHW
+$8.18M
5
APA icon
APA Corp
APA
+$7.96M

Sector Composition

1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.12%
+12,904
77
$823K 0.11%
+2,600
78
$568K 0.07%
4,307
-13,216
79
$553K 0.07%
+8,900
80
$532K 0.07%
57,164
+10,270
81
$474K 0.06%
327,165
-43,503
82
$419K 0.05%
+31,500
83
$163K 0.02%
10,234
-335,152
84
$141K 0.02%
+10,982
85
$48.3K 0.01%
+19,088
86
– –
-174,209
87
– –
-3,145
88
– –
-519,922
89
– –
-105,200
90
– –
-23,900
91
– –
-453,367
92
– –
-69,907
93
– –
-37,463
94
– –
-71,308
95
– –
-68,175
96
– –
-105,152
97
– –
-32,426
98
– –
-188,656
99
– –
-41,392
100
– –
-15,000
2 3
4
5 6