SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.41%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48
Top Buys
| 1 |
Seadrill
SDRL
|
$9.89M |
| 2 |
Saia
SAIA
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$6.94M |
| 4 |
Lennar Class A
LEN
|
$6.05M |
| 5 |
Weatherford International
WFRD
|
$4.22M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.1M |
| 2 |
Baker Hughes
BKR
|
$18.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
HES
Hess
HES
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.47B
| $8.39M | 1.17% |
404,850
+49,261
| +14% | +$1.02M |
|
27
Evergy
EVRG
$16.5B
| $8.07M | 1.13% |
117,050
-19,808
| -14% | -$1.37M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $7.15M | 1% |
79,918
+24,936
| +45% | +$2.23M |
|
29
Sempra
SRE
$53.6B
| $6.97M | 0.97% |
92,013
+9,198
| +11% | +$697K |
|
30
GE Vernova
GEV
$163B
| $6.87M | 0.96% |
12,982
-18,932
| -59% | -$10M |
|
31
Expro
XPRO
$1.45B
| $6.13M | 0.86% |
713,663
+28,669
| +4% | +$246K |
|
|
32
Lennar Class A
LEN
$35.8B
| $6.05M | 0.85% |
+54,737
| New | +$6.05M |
|
33
Ferguson
FERG
$47.8B
| $6M | 0.84% |
27,533
-9,064
| -25% | -$1.97M |
|
34
WEC Energy
WEC
$34.6B
| $5.71M | 0.8% |
54,778
-34,023
| -38% | -$3.55M |
|
35
Core & Main
CNM
$12.5B
| $5.42M | 0.76% |
89,786
-6,329
| -7% | -$382K |
|
36
Louisiana-Pacific
LPX
$6.74B
| $5.17M | 0.72% |
60,167
+12,658
| +27% | +$1.09M |
|
37
Sherwin-Williams
SHW
$91.2B
| $5.05M | 0.71% |
14,695
+1,447
| +11% | +$497K |
|
38
APA Corp
APA
$8.39B
| $4.97M | 0.69% |
271,548
-72,316
| -21% | -$1.32M |
|
39
Carrier Global
CARR
$54.1B
| $4.85M | 0.68% |
66,317
-18,868
| -22% | -$1.38M |
|
40
Alliant Energy
LNT
$16.6B
| $4.83M | 0.67% |
79,815
-38,410
| -32% | -$2.32M |
|
41
Noble Corp
NE
$4.58B
| $4.79M | 0.67% |
180,273
-390,871
| -68% | -$10.4M |
|
42
PG&E
PCG
$33.5B
| $4.3M | 0.6% |
308,342
+60,659
| +24% | +$846K |
|
|
STR
43
DELISTED
Sitio Royalties
STR
| $3.95M | 0.55% |
+215,115
| New | +$3.95M |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $3.87M | 0.54% |
11,500
+10,100
| +721% | +$3.4M |
|
45
BP
BP
$88.4B
| $3.8M | 0.53% |
+126,844
| New | +$3.8M |
|
|
MAG
46
MAG Silver
MAG
$2.54B
| $3.74M | 0.52% |
+177,104
| New | +$3.74M |
|
47
Ecolab
ECL
$78B
| $3.65M | 0.51% |
13,540
+3,727
| +38% | +$1M |
|
48
Civitas Resources
CIVI
$3.29B
| $3.64M | 0.51% |
132,297
-110,952
| -46% | -$3.05M |
|
49
CSX Corp
CSX
$60.9B
| $3.55M | 0.5% |
108,897
-45,963
| -30% | -$1.5M |
|
|
BRKL
50
DELISTED
Brookline Bancorp
BRKL
| $3.1M | 0.43% |
294,259
+57,650
| +24% | +$608K |
|