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

Top Buys

1
+$7.6M
2
+$5.16M
3
+$3.73M
4
OXY icon
Occidental Petroleum
OXY
+$3.28M
5
PR icon
Permian Resources
PR
+$2.33M

Top Sells

1
+$6.99M
2
+$3.74M
3
+$3.34M
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
151
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-24,248
152
$0 ﹤0.01%
2,666
153
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-4,900
154
$0 ﹤0.01%
5,900
155
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-42,000
156
– –
-8,000
157
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-19,900
158
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-35,600
159
– –
-112,598
160
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-15,500
161
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-17,900
162
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-49,800
163
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-13,900
164
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-77,551
165
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-25,400
166
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-6,200
167
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-25,089
168
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-20,000
169
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-29,609
170
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-13,700
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