SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$67M
Cap. Flow %
-29.28%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.4M
2
SWN
Southwestern Energy Company
SWN
$4.91M
3
VLO icon
Valero Energy
VLO
$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$2.93M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$17.1M
2
HAL icon
Halliburton
HAL
$11.8M
3
MRO
Marathon Oil Corporation
MRO
$9.82M
4
DVN icon
Devon Energy
DVN
$9.72M
5
MTDR icon
Matador Resources
MTDR
$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$831K 0.36%
+13,700
New +$831K
WLK icon
52
Westlake Corp
WLK
$11B
$805K 0.35%
6,522
-2,010
-24% -$248K
CIVI icon
53
Civitas Resources
CIVI
$3.44B
$713K 0.31%
11,934
-3,101
-21% -$185K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$666K 0.29%
+13,900
New +$666K
BALY icon
55
Bally's
BALY
$477M
$652K 0.29%
+21,200
New +$652K
ROG icon
56
Rogers Corp
ROG
$1.4B
$652K 0.29%
+2,400
New +$652K
DEN
57
DELISTED
Denbury Inc.
DEN
$619K 0.27%
7,880
-20,708
-72% -$1.63M
NSTB
58
DELISTED
Northern Star Investment Corp. II
NSTB
$587K 0.26%
60,000
– –
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$545K 0.24%
+20,000
New +$545K
ENPH icon
60
Enphase Energy
ENPH
$4.83B
$540K 0.24%
2,680
+2,010
+300% +$405K
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$535K 0.23%
+6,200
New +$535K
HMHC
62
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$534K 0.23%
+25,400
New +$534K
HBP
63
DELISTED
Huttig Building Products, Inc.
HBP
$531K 0.23%
+49,800
New +$531K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$530K 0.23%
+24,248
New +$530K
AWK icon
65
American Water Works
AWK
$27.7B
$520K 0.23%
3,142
-5,695
-64% -$943K
EIX icon
66
Edison International
EIX
$21.3B
$503K 0.22%
7,169
-3,350
-32% -$235K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$502K 0.22%
25,089
-140,911
-85% -$2.82M
MHK icon
68
Mohawk Industries
MHK
$8.06B
$501K 0.22%
4,033
– –
WRK
69
DELISTED
WestRock Company
WRK
$473K 0.21%
+10,050
New +$473K
NEXA icon
70
Nexa Resources
NEXA
$652M
$434K 0.19%
46,471
– –
IIN
71
DELISTED
IntriCon Corporation
IIN
$427K 0.19%
+17,900
New +$427K
Y
72
DELISTED
Alleghany Corporation
Y
$424K 0.19%
+500
New +$424K
SLDP icon
73
Solid Power
SLDP
$725M
$421K 0.18%
48,575
+26,465
+120% +$229K
D icon
74
Dominion Energy
D
$50.4B
$413K 0.18%
4,860
– –
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$401K 0.18%
+14,500
New +$401K
1 2
3
4 5