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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.6M
3
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

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
176
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177
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178
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-20,161
179
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-208,600
180
– –
-30,000
181
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-11,120
182
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-13,651
183
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-4,800
184
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-144,700
185
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-14,000
186
– –
-281,897
187
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-30,000
4 5 6 7
8