SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+23.98%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54
Top Buys
| 1 |
Devon Energy
DVN
|
$10.7M |
| 2 |
Occidental Petroleum
OXY
|
$6.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.8M |
| 4 |
Noble Corp
NE
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.29M |
| 2 |
ConocoPhillips
COP
|
$4.43M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.86M |
| 5 |
Weatherford International
WFRD
|
$2.7M |
Sector Composition
| 1 | Energy | 76.92% |
| 2 | Utilities | 10.99% |
| 3 | Materials | 3.76% |
| 4 | Financials | 1.76% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.38B
| $1.42M | 0.36% |
73,446
+8,171
| +13% | +$158K |
|
52
CF Industries
CF
$14B
| $1.38M | 0.35% |
16,216
+4,006
| +33% | +$341K |
|
53
Peabody Energy
BTU
$2.12B
| $1.37M | 0.35% |
51,969
+35,689
| +219% | +$943K |
|
54
PPL Corp
PPL
$27B
| $1.26M | 0.32% |
+43,236
| New | +$1.26M |
|
55
Southwest Gas
SWX
$5.75B
| $1.19M | 0.3% |
+19,220
| New | +$1.19M |
|
56
Civitas Resources
CIVI
$3.41B
| $1.17M | 0.3% |
20,158
+9,848
| +96% | +$570K |
|
57
Ford
F
$46.8B
| $1.12M | 0.28% |
96,463
+22,389
| +30% | +$260K |
|
|
NOVA
58
DELISTED
Sunnova Energy
NOVA
| $1.11M | 0.28% |
61,606
-1,593
| -3% | -$28.7K |
|
59
FirstEnergy
FE
$25.2B
| $1.08M | 0.27% |
25,797
-13,982
| -35% | -$586K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.26% |
+13,200
| New | +$1.05M |
|
|
SPNE
61
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.04M | 0.26% |
+125,000
| New | +$1.04M |
|
|
ATCO
62
DELISTED
Atlas Corp.
ATCO
| $1.03M | 0.26% |
67,018
+53,018
| +379% | +$813K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $990K | 0.25% |
28,159
+6,954
| +33% | +$245K |
|
64
Westlake Corp
WLK
$11.3B
| $983K | 0.25% |
9,590
-7,544
| -44% | -$774K |
|
65
AES
AES
$9.64B
| $953K | 0.24% |
33,122
-85,852
| -72% | -$2.47M |
|
66
Mohawk Industries
MHK
$8.24B
| $886K | 0.22% |
8,668
-1,929
| -18% | -$197K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $848K | 0.22% |
+14,200
| New | +$848K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $847K | 0.21% |
+6,900
| New | +$847K |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $847K | 0.21% |
+8,400
| New | +$847K |
|
70
Solid Power
SLDP
$785M
| $774K | 0.2% |
304,596
+93,965
| +45% | +$239K |
|
|
KNBE
71
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $731K | 0.19% |
29,500
+22,300
| +310% | +$553K |
|
72
Sunrun
RUN
$3.68B
| $727K | 0.18% |
30,286
-9,242
| -23% | -$222K |
|
73
General Motors
GM
$55.8B
| $700K | 0.18% |
20,798
+4,828
| +30% | +$162K |
|
|
PCSB
74
DELISTED
PCSB Financial Corporation
PCSB
| $647K | 0.16% |
33,973
-21,027
| -38% | -$400K |
|
|
IMGO
75
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $640K | 0.16% |
+17,800
| New | +$640K |
|