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

Top Buys

1
+$35.2M
2
+$19M
3
+$16.2M
4
MTDR icon
Matador Resources
MTDR
+$13.1M
5
PR icon
Permian Resources
PR
+$12.6M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$10.1M
4
APA icon
APA Corp
APA
+$8.38M
5
HAL icon
Halliburton
HAL
+$7.06M

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
– –
-15,000
87
– –
-8,147
88
– –
-35,521
89
– –
-174,209
90
– –
-52,000
91
– –
-157,178
92
– –
-453,367
93
– –
-69,907
94
– –
-37,463
95
– –
-3,145
96
– –
-71,308
97
– –
-68,175
98
– –
-105,152
99
– –
-32,426
100
– –
-31,443
2 3
4
5 6