SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-3.58%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+9.6%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29
Top Buys
| 1 |
Noble Corp
NE
|
$13.5M |
| 2 |
Range Resources
RRC
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.52M |
| 4 |
Devon Energy
DVN
|
$8.95M |
| 5 |
APA Corp
APA
|
$6.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.9M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$6.22M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.88M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.34M |
Sector Composition
| 1 | Energy | 75.84% |
| 2 | Utilities | 10.67% |
| 3 | Materials | 4.74% |
| 4 | Technology | 1.76% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.77M | 0.41% |
+113,218
| New | +$1.77M |
|
52
Ryerson Holding
RYI
$728M
| $1.75M | 0.4% |
48,019
+30,488
| +174% | +$1.11M |
|
53
Vistra
VST
$63B
| $1.72M | 0.4% |
71,591
-37,543
| -34% | -$901K |
|
|
APEN
54
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.53M | 0.35% |
+154,500
| New | +$1.53M |
|
55
Ford
F
$46.6B
| $1.51M | 0.35% |
120,195
+23,732
| +25% | +$299K |
|
56
CF Industries
CF
$14.2B
| $1.44M | 0.33% |
19,806
+3,590
| +22% | +$260K |
|
57
LSB Industries
LXU
$605M
| $1.4M | 0.32% |
135,475
+24,569
| +22% | +$254K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.4M | 0.32% |
45,799
+17,640
| +63% | +$537K |
|
59
Huntsman Corp
HUN
$1.91B
| $1.38M | 0.32% |
50,366
-12,042
| -19% | -$329K |
|
60
Peabody Energy
BTU
$2.04B
| $1.33M | 0.31% |
52,077
+108
| +0.2% | +$2.77K |
|
61
FirstEnergy
FE
$25.1B
| $1.33M | 0.31% |
33,084
+7,287
| +28% | +$292K |
|
62
Solid Power
SLDP
$738M
| $1.14M | 0.26% |
379,526
+74,930
| +25% | +$226K |
|
|
XM
63
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.09M | 0.25% |
+61,400
| New | +$1.09M |
|
64
Fluence Energy
FLNC
$908M
| $1.09M | 0.25% |
53,829
-36,028
| -40% | -$730K |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.08M | 0.25% |
+21,644
| New | +$1.08M |
|
66
Mohawk Industries
MHK
$8.11B
| $1.06M | 0.25% |
10,597
+1,929
| +22% | +$193K |
|
|
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
| $1.01M | 0.23% |
+97,000
| New | +$1.01M |
|
|
NOVA
68
DELISTED
Sunnova Energy
NOVA
| $999K | 0.23% |
63,967
+2,361
| +4% | +$36.9K |
|
69
Sunrun
RUN
$3.68B
| $971K | 0.22% |
48,197
+17,911
| +59% | +$361K |
|
70
General Motors
GM
$55.7B
| $950K | 0.22% |
25,908
+5,110
| +25% | +$187K |
|
71
Enphase Energy
ENPH
$4.84B
| $950K | 0.22% |
+4,516
| New | +$950K |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $882K | 0.2% |
+30,100
| New | +$882K |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $829K | 0.19% |
7,600
-8,800
| -54% | -$960K |
|
|
OSH
74
DELISTED
Oak Street Health, Inc.
OSH
| $812K | 0.19% |
+21,000
| New | +$812K |
|
75
Ecolab
ECL
$77.9B
| $787K | 0.18% |
4,756
+865
| +22% | +$143K |
|