SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT
Confluent
CFLT
+$20.4M

Top Sells

1
+$19.9M
2
+$14.5M
3
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

1 Energy 53.56%
2 Industrials 9.69%
3 Utilities 8.77%
4 Technology 8.73%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
101
DELISTED
Astria Therapeutics
ATXS
$518K 0.04%
+39,576
ZEUS
102
DELISTED
Olympic Steel
ZEUS
$203K 0.02%
+4,735
AAL icon
103
American Airlines Group
AAL
$8.88B
– –
-167,989
ALE
104
DELISTED
Allete
ALE
– –
-10,400
BKR icon
105
Baker Hughes
BKR
$62.4B
– –
-93,418
BRY
106
DELISTED
Berry Corp
BRY
– –
-149
CASY icon
107
Casey's General Stores
CASY
$28.3B
– –
-19,285
CNM icon
108
Core & Main
CNM
$9.76B
– –
-71,773
COOP
109
DELISTED
Mr. Cooper
COOP
– –
-10,746
CW icon
110
Curtiss-Wright
CW
$27B
– –
-3,569
DINO icon
111
HF Sinclair
DINO
$12.9B
– –
-183,617
ETNB
112
DELISTED
89bio
ETNB
– –
-88,300
FERG icon
113
Ferguson
FERG
$44.3B
– –
-12,018
GHLD
114
DELISTED
Guild Holdings
GHLD
– –
-37,297
HBI
115
DELISTED
Hanesbrands
HBI
– –
-445,056
HCC icon
116
Warrior Met Coal
HCC
$5.24B
– –
-20,509
HONE
117
DELISTED
HarborOne Bancorp
HONE
– –
-70,665
IPG
118
DELISTED
Interpublic Group of Companies
IPG
– –
-94,500
K
119
DELISTED
Kellanova
K
– –
-5,400
KMI icon
120
Kinder Morgan
KMI
$70.6B
– –
-289,971
LEN icon
121
Lennar Class A
LEN
$22.3B
– –
-18,393
MRUS
122
DELISTED
Merus
MRUS
– –
-4,700
PBPB
123
DELISTED
Potbelly
PBPB
– –
-35,110
PEG icon
124
Public Service Enterprise Group
PEG
$39.6B
– –
-40,294
PINC
125
DELISTED
Premier
PINC
– –
-80,000
2 3 4
5
6