SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$34.6M
2
+$18.8M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$12.7M
5
PR icon
Permian Resources
PR
+$12.5M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$10M
4
SHW icon
Sherwin-Williams
SHW
+$8.18M
5
APA icon
APA Corp
APA
+$7.96M

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
– –
-32,426
102
– –
-31,443
103
– –
-41,392
104
– –
-179,347
105
– –
-11,019
106
– –
-135,882
107
– –
-1,900
108
– –
-32,190
109
– –
-50,100
110
– –
-36,300
111
– –
-112,700
112
– –
-105,200
113
– –
-9,000
114
– –
-27,770
115
– –
-25,700
116
– –
-98,822
117
– –
-29,600
118
– –
-129,360
119
– –
-21,108
120
– –
-25,761
121
– –
-48,120
122
– –
-21,410
123
– –
-11,900
124
– –
-13,200
125
– –
-224,973
2 3 4
5
6