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
$219M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.52M
3
+$4.16M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
PR icon
Permian Resources
PR
+$3.11M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.74M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.05%
11,000
127
$99K 0.05%
5,000
-16,200
128
$98K 0.04%
10,000
129
$98K 0.04%
10,000
130
$88K 0.04%
9,000
131
$88K 0.04%
9,000
132
$83K 0.04%
8,500
133
$79K 0.04%
8,067
134
$77K 0.04%
7,800
135
$71K 0.03%
37,000
136
$57K 0.03%
5,800
137
$45K 0.02%
4,541
138
$6K ﹤0.01%
42,500
-2,500
139
$4K ﹤0.01%
23,125
-5,500
140
$2K ﹤0.01%
20,900
141
$1K ﹤0.01%
15,000
-5,000
142
$1K ﹤0.01%
14,000
-16,000
143
– –
-25,089
144
– –
-1,675
145
– –
-740
146
– –
-13,540
147
– –
-9,953
148
– –
-100
149
– –
-3,572
150
– –
-24,248
3 4 5
6
7