SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-6.42%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26
Top Buys
| 1 |
Valero Energy
VLO
|
$7.6M |
| 2 |
ProFrac Holding
ACDC
|
$5.16M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.73M |
| 4 |
Occidental Petroleum
OXY
|
$3.28M |
| 5 |
Permian Resources
PR
|
$2.33M |
Top Sells
Sector Composition
| 1 | Energy | 74.5% |
| 2 | Utilities | 7.37% |
| 3 | Financials | 4.06% |
| 4 | Materials | 3.91% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $857K | 0.39% |
18,147
+3,574
| +25% | +$169K |
|
|
CVET
52
DELISTED
Covetrus, Inc. Common Stock
CVET
| $842K | 0.38% |
+40,600
| New | +$842K |
|
53
Westlake Corp
WLK
$11.3B
| $796K | 0.36% |
8,120
+1,598
| +25% | +$157K |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $794K | 0.36% |
+20,000
| New | +$794K |
|
55
Rogers Corp
ROG
$1.42B
| $760K | 0.35% |
2,900
+500
| +21% | +$131K |
|
56
FirstEnergy
FE
$25.2B
| $724K | 0.33% |
18,847
-9,688
| -34% | -$372K |
|
|
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
| $695K | 0.32% |
+21,600
| New | +$695K |
|
58
Mativ Holdings
MATV
$687M
| $628K | 0.29% |
+25,017
| New | +$628K |
|
59
Mohawk Industries
MHK
$8.24B
| $623K | 0.28% |
5,022
+989
| +25% | +$123K |
|
60
Warrior Met Coal
HCC
$3.21B
| $613K | 0.28% |
20,017
-11,808
| -37% | -$362K |
|
61
Fluence Energy
FLNC
$969M
| $609K | 0.28% |
64,241
+52,516
| +448% | +$498K |
|
|
CDR
62
DELISTED
Cedar Realty Trust, Inc
CDR
| $605K | 0.28% |
21,000
+6,500
| +45% | +$187K |
|
|
NSTB
63
DELISTED
Northern Star Investment Corp. II
NSTB
| $589K | 0.27% |
60,000
| – | – |
|
64
American Water Works
AWK
$28B
| $582K | 0.27% |
3,912
+770
| +25% | +$115K |
|
65
Edison International
EIX
$21.6B
| $564K | 0.26% |
8,927
+1,758
| +25% | +$111K |
|
66
Tronox
TROX
$678M
| $560K | 0.26% |
+33,372
| New | +$560K |
|
|
TPTX
67
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $527K | 0.24% |
+7,000
| New | +$527K |
|
|
DEN
68
DELISTED
Denbury Inc.
DEN
| $522K | 0.24% |
8,697
+817
| +10% | +$49K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $498K | 0.23% |
12,515
+2,465
| +25% | +$98.1K |
|
70
Dominion Energy
D
$51.1B
| $483K | 0.22% |
6,051
+1,191
| +25% | +$95.1K |
|
71
Enphase Energy
ENPH
$4.93B
| $449K | 0.2% |
2,296
-384
| -14% | -$75.1K |
|
|
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $394K | 0.18% |
15,000
+1,000
| +7% | +$26.3K |
|
73
Ecolab
ECL
$78.6B
| $373K | 0.17% |
+2,430
| New | +$373K |
|
|
FLAC
74
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $372K | 0.17% |
37,700
| – | – |
|
|
NOVA
75
DELISTED
Sunnova Energy
NOVA
| $368K | 0.17% |
19,935
+11,895
| +148% | +$220K |
|