SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+4.93%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
122
New
28
Increased
36
Reduced
26
Closed
32
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.7M |
| 2 |
Devon Energy
DVN
|
$9.43M |
| 3 |
Golar LNG
GLNG
|
$8.73M |
| 4 |
Range Resources
RRC
|
$8.42M |
| 5 |
Cameco
CCJ
|
$8.26M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$50.4M |
| 2 |
GE Vernova
GEV
|
$18.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Chord Energy
CHRD
|
$10M |
Sector Composition
| 1 | Energy | 69.89% |
| 2 | Utilities | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Materials | 4.16% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $4.65M | 0.5% |
50,418
+11,777
| +30% | +$1.09M |
|
52
Lennar Class A
LEN
$34.5B
| $4.43M | 0.48% |
+32,458
| New | +$4.43M |
|
53
Louisiana-Pacific
LPX
$6.62B
| $3.45M | 0.37% |
+33,282
| New | +$3.45M |
|
|
GATO
54
DELISTED
Gatos Silver, Inc.
GATO
| $3.3M | 0.36% |
236,111
+17,194
| +8% | +$240K |
|
|
ATSG
55
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.29M | 0.36% |
+149,796
| New | +$3.29M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.34% |
43,441
+2,491
| +6% | +$179K |
|
|
CDMO
57
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.06M | 0.33% |
+247,895
| New | +$3.06M |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.93M | 0.32% |
47,742
+6,020
| +14% | +$369K |
|
|
USAP
59
DELISTED
Universal Stainless & Alloy
USAP
| $2.81M | 0.3% |
+63,800
| New | +$2.81M |
|
60
Liberty Energy
LBRT
$1.82B
| $2.56M | 0.28% |
+128,570
| New | +$2.56M |
|
61
C.H. Robinson
CHRW
$15.2B
| $2.43M | 0.26% |
+23,520
| New | +$2.43M |
|
62
Bally's
BALY
$489M
| $2.42M | 0.26% |
135,135
-36,353
| -21% | -$650K |
|
|
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | 0.26% |
+137,618
| New | +$2.39M |
|
|
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.36M | 0.26% |
+21,652
| New | +$2.36M |
|
65
Allete
ALE
$3.72B
| $2.36M | 0.26% |
36,388
+18,277
| +101% | +$1.18M |
|
66
American Airlines Group
AAL
$8.82B
| $2.28M | 0.25% |
+130,943
| New | +$2.28M |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | 0.25% |
+16,078
| New | +$2.27M |
|
68
ATI
ATI
$10.7B
| $2.21M | 0.24% |
+40,155
| New | +$2.21M |
|
|
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.21M | 0.24% |
145,826
+70,801
| +94% | +$1.07M |
|
|
ZUO
70
DELISTED
Zuora, Inc.
ZUO
| $2.08M | 0.23% |
+210,000
| New | +$2.08M |
|
71
Ecolab
ECL
$78.6B
| $2.07M | 0.22% |
+8,826
| New | +$2.07M |
|
|
EVRI
72
DELISTED
Everi Holdings
EVRI
| $1.95M | 0.21% |
144,318
+63,118
| +78% | +$853K |
|
|
FBMS
73
DELISTED
The First Bancshares, Inc.
FBMS
| $1.9M | 0.21% |
54,425
+3,729
| +7% | +$131K |
|
74
Portland General Electric
POR
$4.69B
| $1.83M | 0.2% |
41,891
-31,993
| -43% | -$1.4M |
|
|
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | 0.19% |
67,857
-34,685
| -34% | -$887K |
|