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
151
– –
-30,000
152
– –
-26,300
153
– –
-15,500
154
– –
-40,000
155
– –
-9,600
156
– –
-62,300
157
– –
-11,300
158
– –
-15,000
159
– –
-20,161
160
– –
-208,600
161
– –
-30,000
162
– –
-11,120
163
– –
-28,267
164
– –
-6,324
165
– –
-4,150
166
– –
-5,798
167
– –
-5,360
168
– –
-92,238
169
– –
-2,800
170
– –
-37,205
171
– –
-5,000
172
– –
-10,200
173
$0 ﹤0.01%
2,666
174
– –
-22,083
175
– –
-5,250
4 5 6
7
8