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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.05%
+3,685
127
$98K 0.05%
+1,675
128
$98K 0.05%
+10,000
129
$97K 0.04%
+4,690
130
$97K 0.04%
+10,000
131
$89K 0.04%
+9,000
132
$89K 0.04%
+9,000
133
$88K 0.04%
+9,000
134
$83K 0.04%
+8,500
135
$82K 0.04%
+4,150
136
$79K 0.04%
+8,067
137
$76K 0.04%
+7,800
138
$56K 0.03%
+5,800
139
$45K 0.02%
+4,541
140
$43K 0.02%
+11,300
141
$34K 0.02%
+30,000
142
$28K 0.01%
+40,400
143
$25K 0.01%
+45,000
144
$23K 0.01%
+40,000
145
$22K 0.01%
+30,000
146
$17K 0.01%
+30,025
147
$15K 0.01%
+26,000
148
$12K 0.01%
+20,900
149
$9K ﹤0.01%
+7,500
150
$8K ﹤0.01%
+20,000
3 4 5
6
7