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
$817M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.4M
3
+$8.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.03M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M

Top Sells

1
+$23.7M
2
+$21.6M
3
+$14.8M
4
WFRD icon
Weatherford International
WFRD
+$9.05M
5
EXE
Expand Energy Corp
EXE
+$8.72M

Sector Composition

1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.14%
+21,350
77
$1.07M 0.13%
+3,435
78
$1.02M 0.12%
+15,244
79
$969K 0.12%
28,172
-18,379
80
$907K 0.11%
+46,480
81
$906K 0.11%
60,734
-4,899
82
$848K 0.1%
138,299
-27,228
83
$746K 0.09%
+2,239
84
$665K 0.08%
+15,700
85
$615K 0.08%
302,826
-24,339
86
$465K 0.06%
52,909
-4,255
87
$433K 0.05%
+67,600
88
$403K 0.05%
+88,500
89
$403K 0.05%
33,275
-38,115
90
$382K 0.05%
+79,110
91
$275K 0.03%
+63,600
92
$267K 0.03%
+5,811
93
$203K 0.02%
+18,700
94
$179K 0.02%
+4,998
95
$178K 0.02%
9,737
-497
96
$141K 0.02%
+50,000
97
– –
-2,600
98
– –
-26,900
99
– –
-43,900
100
– –
-8,900
1 2 3
4
5