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
$219M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.16M
3
+$3.73M
4
OXY icon
Occidental Petroleum
OXY
+$3.28M
5
PR icon
Permian Resources
PR
+$2.33M

Top Sells

1
+$6.99M
2
+$3.74M
3
+$3.34M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.11%
25,000
102
$244K 0.11%
25,000
103
$214K 0.1%
161
-74
104
$198K 0.09%
20,000
105
$198K 0.09%
20,000
106
$198K 0.09%
20,000
107
$197K 0.09%
20,000
108
$197K 0.09%
20,000
109
$188K 0.09%
19,000
110
$182K 0.08%
18,300
111
$175K 0.08%
17,800
112
$171K 0.08%
17,400
113
$167K 0.08%
6,790
114
$167K 0.08%
16,796
115
$162K 0.07%
16,500
116
$162K 0.07%
+110,000
117
$161K 0.07%
5,047
+1,362
118
$150K 0.07%
15,300
119
$149K 0.07%
15,000
120
$140K 0.06%
14,289
121
$133K 0.06%
+6,258
122
$113K 0.05%
11,500
123
$112K 0.05%
11,400
124
$109K 0.05%
11,000
125
$108K 0.05%
11,000
3 4
5
6 7