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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.91M
3
+$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$9.72M
5
MTDR icon
Matador Resources
MTDR
+$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.05%
11,000
127
$99K 0.04%
10,000
128
$98K 0.04%
10,000
129
$88K 0.04%
9,000
130
$88K 0.04%
9,000
131
$83K 0.04%
8,500
132
$80K 0.04%
8,067
133
$76K 0.03%
7,800
134
$57K 0.02%
5,800
135
$45K 0.02%
4,541
136
$12K 0.01%
30,000
137
$8K ﹤0.01%
15,000
-5,000
138
$8K ﹤0.01%
45,000
139
$7K ﹤0.01%
28,625
-1,400
140
$5K ﹤0.01%
20,000
-20,400
141
$4K ﹤0.01%
20,900
142
$3K ﹤0.01%
7,500
143
$2K ﹤0.01%
4,900
144
$1K ﹤0.01%
+100
145
$1K ﹤0.01%
3,572
146
$1K ﹤0.01%
5,900
147
– –
-281,897
148
– –
-30,000
149
– –
-26,000
150
– –
-9,000
4 5
6
7 8