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

Top Buys

1
+$10.4M
2
+$4.91M
3
+$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$9.72M
5
MTDR icon
Matador Resources
MTDR
+$6.01M

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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180
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181
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183
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184
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185
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-208,600
186
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-30,000
187
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-11,120
4 5 6 7
8