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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.09%
+20,000
102
$196K 0.09%
+20,000
103
$195K 0.09%
+20,000
104
$194K 0.09%
+22,110
105
$186K 0.09%
+19,000
106
$184K 0.08%
+18,300
107
$183K 0.08%
+6,709
108
$174K 0.08%
+17,800
109
$169K 0.08%
+17,400
110
$165K 0.08%
+6,790
111
$165K 0.08%
+16,796
112
$161K 0.07%
+16,500
113
$150K 0.07%
+15,300
114
$149K 0.07%
+15,000
115
$149K 0.07%
+15,000
116
$149K 0.07%
+107
117
$144K 0.07%
+4,188
118
$139K 0.06%
+14,289
119
$137K 0.06%
+8,710
120
$123K 0.06%
+670
121
$112K 0.05%
+11,400
122
$112K 0.05%
+11,500
123
$108K 0.05%
+11,000
124
$107K 0.05%
+11,000
125
$107K 0.05%
+11,000
3 4
5
6 7