SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,800
152
– –
-20,900
153
– –
-30,000
154
– –
-4,541
155
– –
-15,000
156
– –
-20,000
157
– –
-21,000
158
– –
-7,000
159
– –
-13,900
160
– –
-23,900
161
– –
-39,700
162
– –
-110,000
163
– –
-9,500
164
– –
-19,100
165
– –
-30,500
166
– –
-21,600
167
– –
-2,300
168
– –
-67,420
169
– –
-2,296
170
– –
-20,017
171
– –
-25,017
172
– –
-44,031
173
– –
-18,300
174
– –
-2,900
175
– –
-14,289
4 5 6
7
8