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
$432M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.52M
4
DVN icon
Devon Energy
DVN
+$8.95M
5
APA icon
APA Corp
APA
+$6.34M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$6.22M
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 1.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-230,323
102
– –
-9,590
103
– –
-30,100
104
– –
-15,000
105
– –
-30,700
106
– –
-25,000
107
– –
-22,500
108
– –
-9,000
109
– –
-25,000
110
– –
-25,000
111
– –
-67,018
112
– –
-14,200
113
– –
-30,000
114
– –
-13,200
115
– –
-89,700
116
– –
-29,500
117
– –
-84,346
118
– –
-25,000
119
– –
-11,200
120
– –
-17,800
121
– –
-125,000
122
– –
-33,973
123
– –
-40,000
1 2 3 4
5