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
$817M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.4M
3
+$8.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.03M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M

Top Sells

1
+$23.7M
2
+$21.6M
3
+$14.8M
4
WFRD icon
Weatherford International
WFRD
+$9.05M
5
EXE
Expand Energy Corp
EXE
+$8.72M

Sector Composition

1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 7.58%
405,719
-30,520
2
$52M 6.36%
2,944,276
-1,340,946
3
$47.1M 5.77%
706,146
-13,130
4
$45M 5.5%
389,619
-78,421
5
$44.8M 5.48%
170,774
-7,037
6
$36.2M 4.43%
182,689
-109,074
7
$34.5M 4.22%
271,024
-116,344
8
$32.9M 4.02%
4,339,581
+696,516
9
$30.2M 3.69%
622,344
-103,273
10
$28.9M 3.53%
1,150,404
+535,124
11
$21.6M 2.64%
626,434
-157,141
12
$19.5M 2.39%
389,573
-26,492
13
$17.6M 2.15%
+339,000
14
$17.4M 2.12%
742,076
-113,467
15
$17.3M 2.12%
101,466
+24,977
16
$15.3M 1.87%
401,260
+210,546
17
$14.9M 1.82%
2,364,855
-78,458
18
$14.5M 1.77%
163,284
-98,117
19
$13.6M 1.66%
269,770
+83,440
20
$12.5M 1.53%
363,614
+101,110
21
$10.5M 1.29%
59,146
+1,257
22
$9.63M 1.18%
44,080
-5,101
23
$9.45M 1.16%
27,200
+11,521
24
$8.94M 1.09%
200,605
+48,402
25
$8.79M 1.07%
975,240
-262,093
1
2 3 4 5