SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+3.14%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-10%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
$13M |
| 2 |
Civitas Resources
CIVI
|
$8.49M |
| 3 |
Golar LNG
GLNG
|
$6.35M |
| 4 |
Sempra
SRE
|
$5.91M |
| 5 |
Occidental Petroleum
OXY
|
$5.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$31.6M |
| 2 |
Range Resources
RRC
|
$14.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.1M |
| 4 |
HES
Hess
HES
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$10.2M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawaiian Electric Industries
HE
$2.15B
| $3.13M | 0.38% |
285,723
+160,824
| +129% | +$1.76M |
|
52
Eaton
ETN
$134B
| $3.02M | 0.36% |
11,117
-19,250
| -63% | -$5.23M |
|
53
Brookline Bancorp
BRKL
| $2.58M | 0.31% |
236,609
+157,138
| +198% | +$1.71M |
|
54
Portland General Electric
POR
$4.68B
| $2.57M | 0.31% |
57,517
+15,626
| +37% | +$697K |
|
55
Ecolab
ECL
$77.5B
| $2.49M | 0.3% |
9,813
+987
| +11% | +$250K |
|
|
ATSG
56
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.37M | 0.29% |
105,727
-44,069
| -29% | -$989K |
|
57
Oneok
OKE
$46.5B
| $2.31M | 0.28% |
23,312
-24,101
| -51% | -$2.39M |
|
58
Saia
SAIA
$7.75B
| $2.26M | 0.27% |
+6,462
| New | +$2.26M |
|
|
PYCR
59
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.1M | 0.25% |
+93,400
| New | +$2.1M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | 0.23% |
+61,704
| New | +$1.93M |
|
61
Aurora
AUR
$10.4B
| $1.82M | 0.22% |
+269,970
| New | +$1.82M |
|
|
SWI
62
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.8M | 0.22% |
+97,700
| New | +$1.8M |
|
63
Nabors Industries
NBR
$515M
| $1.73M | 0.21% |
+41,457
| New | +$1.73M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $1.71M | 0.21% |
+292,758
| New | +$1.71M |
|
65
Rivian
RIVN
$17.5B
| $1.71M | 0.21% |
136,987
+7,661
| +6% | +$95.4K |
|
|
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
| $1.7M | 0.2% |
+199,200
| New | +$1.7M |
|
|
AGS
67
DELISTED
PlayAGS
AGS
| $1.69M | 0.2% |
139,169
+34,000
| +32% | +$412K |
|
|
EVRI
68
DELISTED
Everi Holdings
EVRI
| $1.61M | 0.19% |
117,757
-26,561
| -18% | -$363K |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.6M | 0.19% |
+111,967
| New | +$1.6M |
|
70
ProFrac Holding
ACDC
$682M
| $1.57M | 0.19% |
+207,279
| New | +$1.57M |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.19% |
+11,800
| New | +$1.56M |
|
72
MasTec
MTZ
$14.2B
| $1.19M | 0.14% |
10,192
-38,108
| -79% | -$4.45M |
|
73
AES
AES
$9.42B
| $1.14M | 0.14% |
+92,185
| New | +$1.14M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $1.03M | 0.12% |
+42,100
| New | +$1.03M |
|
75
Alcoa
AA
$8.05B
| $998K | 0.12% |
32,707
-189,610
| -85% | -$5.78M |
|