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
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.7M
3
+$6.94M
4
LEN icon
Lennar Class A
LEN
+$6.05M
5
WFRD icon
Weatherford International
WFRD
+$4.22M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.8M
5
RRC icon
Range Resources
RRC
+$12.7M

Sector Composition

1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$2.35B
$8.39M 1.17%
404,850
+49,261
EVRG icon
27
Evergy
EVRG
$17.9B
$8.07M 1.13%
117,050
-19,808
PNW icon
28
Pinnacle West Capital
PNW
$11B
$7.15M 1%
79,918
+24,936
SRE icon
29
Sempra
SRE
$60.5B
$6.97M 0.97%
92,013
+9,198
GEV icon
30
GE Vernova
GEV
$159B
$6.87M 0.96%
12,982
-18,932
XPRO icon
31
Expro
XPRO
$1.56B
$6.13M 0.86%
713,663
+28,669
LEN icon
32
Lennar Class A
LEN
$32.5B
$6.05M 0.85%
+54,737
FERG icon
33
Ferguson
FERG
$50B
$6M 0.84%
27,533
-9,064
WEC icon
34
WEC Energy
WEC
$37.3B
$5.71M 0.8%
54,778
-34,023
CNM icon
35
Core & Main
CNM
$10.4B
$5.42M 0.76%
89,786
-6,329
LPX icon
36
Louisiana-Pacific
LPX
$6.46B
$5.17M 0.72%
60,167
+12,658
SHW icon
37
Sherwin-Williams
SHW
$83.3B
$5.05M 0.71%
14,695
+1,447
APA icon
38
APA Corp
APA
$8.53B
$4.97M 0.69%
271,548
-72,316
CARR icon
39
Carrier Global
CARR
$49.2B
$4.85M 0.68%
66,317
-18,868
LNT icon
40
Alliant Energy
LNT
$17.7B
$4.83M 0.67%
79,815
-38,410
NE icon
41
Noble Corp
NE
$4.85B
$4.79M 0.67%
180,273
-390,871
PCG icon
42
PG&E
PCG
$36B
$4.3M 0.6%
308,342
+60,659
STR
43
DELISTED
Sitio Royalties
STR
$3.95M 0.55%
+215,115
ESGR
44
DELISTED
Enstar Group
ESGR
$3.87M 0.54%
11,500
+10,100
BP icon
45
BP
BP
$88.5B
$3.8M 0.53%
+126,844
MAG
46
DELISTED
MAG Silver
MAG
$3.74M 0.52%
+177,104
ECL icon
47
Ecolab
ECL
$78.6B
$3.65M 0.51%
13,540
+3,727
CIVI icon
48
Civitas Resources
CIVI
$2.64B
$3.64M 0.51%
132,297
-110,952
CSX icon
49
CSX Corp
CSX
$67.3B
$3.55M 0.5%
108,897
-45,963
BRKL
50
DELISTED
Brookline Bancorp
BRKL
$3.1M 0.43%
294,259
+57,650
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