SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+3.87%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
115
New
21
Increased
47
Reduced
23
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$7.07M |
| 2 |
Valero Energy
VLO
|
$5.95M |
| 3 |
Civitas Resources
CIVI
|
$5.83M |
| 4 |
Weatherford International
WFRD
|
$4.49M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.03M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Halliburton
HAL
|
$10.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.21M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.03M |
| 5 |
NRG Energy
NRG
|
$3.52M |
Sector Composition
| 1 | Energy | 76.08% |
| 2 | Utilities | 10.75% |
| 3 | Materials | 4.16% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.77M | 0.38% |
132,104
+18,886
| +17% | +$253K |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $1.76M | 0.38% |
96,011
+32,044
| +50% | +$587K |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.67M | 0.36% |
+31,771
| New | +$1.67M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $1.62M | 0.35% |
55,765
+9,966
| +22% | +$290K |
|
55
FirstEnergy
FE
$25.2B
| $1.57M | 0.33% |
40,283
+7,199
| +22% | +$280K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.32% |
25,900
+20,400
| +371% | +$1.17M |
|
57
LSB Industries
LXU
$599M
| $1.47M | 0.31% |
149,175
+13,700
| +10% | +$135K |
|
58
Ford
F
$46.8B
| $1.47M | 0.31% |
96,889
-23,306
| -19% | -$353K |
|
|
ABST
59
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.45M | 0.31% |
+126,616
| New | +$1.45M |
|
60
Mohawk Industries
MHK
$8.24B
| $1.33M | 0.28% |
12,902
+2,305
| +22% | +$238K |
|
61
Solid Power
SLDP
$785M
| $1.31M | 0.28% |
516,457
+136,931
| +36% | +$348K |
|
62
Steel Dynamics
STLD
$19.3B
| $1.27M | 0.27% |
11,671
-5,216
| -31% | -$568K |
|
63
CF Industries
CF
$14B
| $1.23M | 0.26% |
17,767
-2,039
| -10% | -$142K |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $1.22M | 0.26% |
10,782
-3,287
| -23% | -$371K |
|
65
Maxeon Solar Technologies
MAXN
$61.8M
| $1.2M | 0.26% |
42,761
+13,495
| +46% | +$380K |
|
66
Ferguson
FERG
$46.4B
| $1.2M | 0.26% |
+7,620
| New | +$1.2M |
|
|
ARNC
67
DELISTED
Arconic Corporation
ARNC
| $1.19M | 0.25% |
+40,200
| New | +$1.19M |
|
|
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | 0.25% |
+81,000
| New | +$1.19M |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.25% |
8,826
+5,326
| +152% | +$708K |
|
70
General Motors
GM
$55.8B
| $1.12M | 0.24% |
28,969
+3,061
| +12% | +$118K |
|
71
Peabody Energy
BTU
$2.12B
| $1.1M | 0.23% |
50,712
-1,365
| -3% | -$29.6K |
|
72
Fluence Energy
FLNC
$969M
| $833K | 0.18% |
31,255
-22,574
| -42% | -$601K |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $812K | 0.17% |
14,800
+8,630
| +140% | +$474K |
|
|
NGMS
74
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $807K | 0.17% |
+30,881
| New | +$807K |
|
75
Sunrun
RUN
$3.68B
| $736K | 0.16% |
41,211
-6,986
| -14% | -$125K |
|