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
$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
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104
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108
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114
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-11,900
115
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116
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117
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120
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121
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122
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123
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-224,973
124
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125
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-8,147
2 3 4
5
6