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
$315M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.32M
3
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

1
+$4.52M
2
+$3.71M
3
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.03%
11,000
127
$108K 0.03%
11,000
128
$100K 0.03%
10,000
-10,000
129
$99K 0.03%
10,000
130
$99K 0.03%
10,000
131
$89K 0.03%
9,000
132
$80K 0.03%
8,067
133
$57K 0.02%
5,800
134
$1K ﹤0.01%
20,000
-3,125
135
– –
-5,000
136
– –
-30,000
137
– –
-4,541
138
– –
-20,000
139
– –
-21,000
140
– –
-7,000
141
– –
-67,420
142
– –
-2,296
143
– –
-20,017
144
– –
-25,017
145
– –
-44,031
146
– –
-18,300
147
– –
-2,900
148
– –
-14,289
149
– –
-15,018
150
$0 ﹤0.01%
15,000
4 5
6
7 8