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
$817M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$7.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.3M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$13.3M
4
WFRD icon
Weatherford International
WFRD
+$7.96M
5
EXE
Expand Energy Corp
EXE
+$7.88M

Sector Composition

1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-20,475
105
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-34,900
106
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-23,800
107
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-43,900
108
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-8,900
109
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-79,400
110
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-19,088
111
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-225,611
112
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-10,982
113
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-8,016
114
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-2,600
115
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-26,900
1 2 3 4
5