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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.91M
3
+$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$9.72M
5
MTDR icon
Matador Resources
MTDR
+$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.09%
20,000
102
$197K 0.09%
20,000
103
$197K 0.09%
20,000
104
$196K 0.09%
20,000
105
$196K 0.09%
20,000
106
$187K 0.08%
19,000
107
$185K 0.08%
8,040
+4,355
108
$181K 0.08%
18,300
109
$175K 0.08%
10,385
+5,695
110
$175K 0.08%
17,800
111
$171K 0.07%
17,400
112
$167K 0.07%
6,790
113
$165K 0.07%
16,796
114
$162K 0.07%
16,500
115
$161K 0.07%
3,685
+2,010
116
$154K 0.07%
+11,725
117
$149K 0.07%
15,300
118
$149K 0.07%
15,000
119
$140K 0.06%
14,289
120
$132K 0.06%
+8,000
121
$113K 0.05%
11,500
122
$112K 0.05%
11,400
123
$108K 0.05%
+740
124
$108K 0.05%
11,000
125
$107K 0.05%
11,000
3 4
5
6 7