SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$19M
3
+$16.2M
4
MTDR icon
Matador Resources
MTDR
+$13.1M
5
PR icon
Permian Resources
PR
+$12.6M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$10.1M
4
APA icon
APA Corp
APA
+$8.38M
5
HAL icon
Halliburton
HAL
+$7.06M

Sector Composition

1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-41,392
102
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-179,347
103
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-11,019
104
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-135,882
105
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-1,900
106
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-32,190
107
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-50,100
108
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-36,300
109
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-112,700
110
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-105,200
111
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-9,000
112
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-23,900
113
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-27,770
114
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-25,700
115
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-98,822
116
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-29,600
117
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-129,360
118
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-21,108
119
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-25,761
120
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-48,120
121
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-21,410
122
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-11,900
123
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-13,200
124
– –
-224,973
125
– –
-16,300
2 3 4
5
6