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
$772M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.8M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$12.7M
5
PR icon
Permian Resources
PR
+$12.5M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$10M
4
SHW icon
Sherwin-Williams
SHW
+$8.18M
5
APA icon
APA Corp
APA
+$7.96M

Sector Composition

1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 8.14%
436,239
+240,310
2
$58.3M 7.55%
4,285,222
+920,461
3
$45.8M 5.93%
468,040
+27,265
4
$45.2M 5.86%
291,763
+62,409
5
$45M 5.82%
387,368
+138,725
6
$40.9M 5.3%
719,276
+223,530
7
$40M 5.18%
177,811
+44,968
8
$34.9M 4.53%
725,617
+220,389
9
$23.9M 3.09%
3,643,065
+1,064,910
10
$23.9M 3.09%
783,575
+11,134
11
$20.1M 2.6%
261,401
-24,836
12
$18.8M 2.44%
+416,065
13
$18.2M 2.36%
855,543
+214,169
14
$15.5M 2.01%
2,443,313
+533,035
15
$12.4M 1.6%
615,280
+148,581
16
$11.6M 1.5%
169,935
+78,463
17
$9.94M 1.29%
76,489
-79,394
18
$9.62M 1.25%
57,889
+5,753
19
$9.59M 1.24%
1,237,333
+194,626
20
$9.5M 1.23%
49,181
-31,170
21
$9.42M 1.22%
262,504
-221,979
22
$9.02M 1.17%
213,351
+3,493
23
$8.81M 1.14%
186,330
+74,206
24
$7.65M 0.99%
31,147
+2,197
25
$6.84M 0.89%
355,377
+82,381
1
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