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
151
$0 ﹤0.01%
2,666
152
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-4,900
153
$0 ﹤0.01%
5,900
154
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-15,000
155
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-7,500
156
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-42,000
157
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-8,000
158
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-19,900
159
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-35,600
160
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-112,598
161
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162
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163
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-49,800
164
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-13,900
165
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-77,551
166
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-25,400
167
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-6,200
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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