SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$7.87M
2
+$7.29M
3
+$5.73M
4
WFRD icon
Weatherford International
WFRD
+$4.83M
5
MTDR icon
Matador Resources
MTDR
+$4.69M

Top Sells

1
+$4.28M
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 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,500
152
– –
-44,031
153
– –
-18,300
154
– –
-2,900
155
– –
-14,289
156
– –
-15,018
157
$0 ﹤0.01%
15,000
158
– –
-8,500
159
– –
-8,697
160
– –
-9,000
161
– –
-11,000
162
– –
-2,666
163
– –
-20,000
164
– –
-7,800
165
– –
-25,000
166
– –
-9,000
167
– –
-30,000
168
– –
-6,790
169
– –
-37,700
170
– –
-5,900
171
– –
-15,000
172
– –
-14,000
173
– –
-13,900
174
– –
-23,900
175
– –
-39,700
4 5 6
7
8