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

Top Buys

1
+$9.79M
2
+$3.6M
3
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

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
– –
-26,000
148
– –
-6,709
149
– –
-28,267
150
– –
-6,324
4 5
6
7 8