SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.9M
3
+$23.5M
4
SHEL icon
Shell
SHEL
+$19.9M
5
VLO icon
Valero Energy
VLO
+$13.6M

Top Sells

1
+$41.3M
2
+$13.4M
3
+$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.31M
5
SEI
Solaris Energy Infrastructure
SEI
+$7.65M

Sector Composition

1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$47.4B
$4.55M 0.51%
+93,418
SU icon
52
Suncor Energy
SU
$53.1B
$4.42M 0.49%
+105,605
CYBR icon
53
CyberArk
CYBR
$23.5B
$4.4M 0.49%
+9,100
AL icon
54
Air Lease Corp
AL
$7.15B
$4.39M 0.49%
+68,900
VRNA
55
DELISTED
Verona Pharma
VRNA
$4.37M 0.49%
+40,913
PCG icon
56
PG&E
PCG
$33.1B
$4.35M 0.49%
288,792
-19,550
GEV icon
57
GE Vernova
GEV
$196B
$4.13M 0.46%
6,724
-6,258
CNM icon
58
Core & Main
CNM
$10.4B
$3.86M 0.43%
71,773
-18,013
SAND
59
DELISTED
Sandstorm Gold
SAND
$3.74M 0.42%
+298,431
NE icon
60
Noble Corp
NE
$5.01B
$3.69M 0.41%
130,583
-49,690
TALO icon
61
Talos Energy
TALO
$2.03B
$3.59M 0.4%
+374,865
WNS
62
DELISTED
WNS Holdings
WNS
$3.47M 0.39%
+45,500
CARR icon
63
Carrier Global
CARR
$45B
$3.45M 0.39%
57,724
-8,593
PEG icon
64
Public Service Enterprise Group
PEG
$39.3B
$3.36M 0.38%
+40,294
VBTX
65
DELISTED
Veritex Holdings
VBTX
$3.36M 0.38%
+100,068
VG
66
Venture Global Inc
VG
$14.9B
$3.25M 0.36%
+229,182
FYBR icon
67
Frontier Communications
FYBR
$9.51B
$3.19M 0.36%
85,400
+59,200
HE icon
68
Hawaiian Electric Industries
HE
$2.07B
$3.04M 0.34%
275,381
+20,187
HBI
69
DELISTED
Hanesbrands
HBI
$2.93M 0.33%
+445,056
FERG icon
70
Ferguson
FERG
$46.4B
$2.7M 0.3%
12,018
-15,515
CNP icon
71
CenterPoint Energy
CNP
$24.5B
$2.68M 0.3%
69,085
+5,080
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.29%
94,500
+60,300
PPC icon
73
Pilgrim's Pride
PPC
$9.12B
$2.63M 0.29%
+64,656
LEN icon
74
Lennar Class A
LEN
$29.6B
$2.32M 0.26%
18,393
-36,344
COOP
75
DELISTED
Mr. Cooper
COOP
$2.27M 0.25%
+10,746
1 2
3
4 5