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
$219M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.16M
3
+$3.73M
4
OXY icon
Occidental Petroleum
OXY
+$3.28M
5
PR icon
Permian Resources
PR
+$2.33M

Top Sells

1
+$6.99M
2
+$3.74M
3
+$3.34M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.12%
146,853
+71,524
2
$13.5M 6.15%
229,093
+55,683
3
$11.1M 5.06%
123,567
+15,161
4
$11M 5.02%
90,799
+14,492
5
$10M 4.56%
123,328
+46,031
6
$9.41M 4.3%
42,204
+5,117
7
$9.07M 4.14%
105,957
-81,581
8
$8.79M 4.01%
252,018
-95,568
9
$7.24M 3.3%
230,855
-10,870
10
$7.2M 3.29%
1,203,957
+389,367
11
$6.38M 2.91%
136,979
-4,266
12
$5.68M 2.59%
596,856
-43,252
13
$5.43M 2.48%
151,947
+31,464
14
$5.2M 2.37%
120,780
-11,764
15
$5.16M 2.35%
+281,680
16
$4.85M 2.21%
776,149
+91,149
17
$3.97M 1.81%
187,437
+41,337
18
$3.71M 1.7%
67,420
-38,181
19
$3.68M 1.68%
148,836
-40,910
20
$3.54M 1.62%
331,944
+88,316
21
$3.52M 1.61%
352,055
+21,967
22
$2.41M 1.1%
199,169
-44,971
23
$2.06M 0.94%
+37,504
24
$1.91M 0.87%
29,261
+5,761
25
$1.78M 0.81%
+9,500
1
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