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

Top Buys

1
+$17.6M
2
+$13.4M
3
+$8.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.03M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M

Top Sells

1
+$23.7M
2
+$21.6M
3
+$14.8M
4
WFRD icon
Weatherford International
WFRD
+$9.05M
5
EXE
Expand Energy Corp
EXE
+$8.72M

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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-225,611
104
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105
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-8,016
106
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-31,500
107
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-4,307
108
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-278,044
109
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-65,004
110
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-58,878
111
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-70,859
112
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-141,243
113
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-20,475
114
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-34,900
115
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-23,800
1 2 3 4
5