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

Top Buys

1 +$14.9M
2 +$13.1M
3 +$12.1M
4
DVN icon
Devon Energy
DVN
+$11.2M
5
MTDR icon
Matador Resources
MTDR
+$10.4M

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
151
$6K ﹤0.01%
+10,200
152
$4K ﹤0.01%
+4,900
153
$4K ﹤0.01%
+5,250
154
$3K ﹤0.01%
+5,900
155
$3K ﹤0.01%
+5,000
156
$3K ﹤0.01%
+5,000
157
$2K ﹤0.01%
+3,572
158
$2K ﹤0.01%
+2,666