SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$10M
4
RRC icon
Range Resources
RRC
+$9.66M
5
APA icon
APA Corp
APA
+$7.06M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$6.27M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,100
102
– –
-15,000
103
– –
-30,700
104
– –
-25,000
105
– –
-22,500
106
– –
-9,000
107
– –
-25,000
108
– –
-25,000
109
– –
-67,018
110
– –
-14,200
111
– –
-30,000
112
– –
-13,200
113
– –
-89,700
114
– –
-29,500
115
– –
-84,346
116
– –
-25,000
117
– –
-43,300
118
– –
-8,400
119
– –
-11,200
120
– –
-17,800
121
– –
-125,000
122
– –
-33,973
123
– –
-40,000
1 2 3 4
5