SC

Sagefield Capital Portfolio holdings

AUM $715M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.34%
+474,577
2
$12.7M 5.84%
+554,315
3
$12.3M 5.65%
+456,127
4
$11.9M 5.48%
+269,906
5
$9.4M 4.33%
+254,644
6
$8.18M 3.77%
+44,978
7
$7.49M 3.45%
+69,414
8
$7.49M 3.45%
+455,963
9
$6.49M 2.99%
+100,657
10
$6.04M 2.78%
+201,830
11
$5.87M 2.7%
+81,312
12
$5.53M 2.55%
+924,498
13
$5.36M 2.47%
+281,897
14
$4.82M 2.22%
+270,394
15
$4.72M 2.17%
+199,004
16
$4.2M 1.93%
+151,459
17
$3.77M 1.74%
+61,617
18
$3.44M 1.59%
+304,441
19
$3.3M 1.52%
+407,517
20
$3.06M 1.41%
+378,419
21
$3.04M 1.4%
+144,700
22
$2.96M 1.36%
+166,000
23
$2.84M 1.31%
+800,853
24
$2.58M 1.19%
+36,491
25
$2.55M 1.17%
+168,037
1
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