SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$23.9M
3 +$23.5M
4
SHEL icon
Shell
SHEL
+$19.9M
5
VLO icon
Valero Energy
VLO
+$13.6M

Top Sells

1 +$41.3M
2 +$13.4M
3 +$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.31M
5
SEI
Solaris Energy Infrastructure
SEI
+$7.65M

Sector Composition

1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINC
76
DELISTED
Premier
PINC
$2.22M 0.25%
+80,000
OGE icon
77
OGE Energy
OGE
$8.84B
$2.11M 0.24%
45,708
+3,355
CW icon
78
Curtiss-Wright
CW
$20.5B
$1.94M 0.22%
3,569
+1,980
RRX icon
79
Regal Rexnord
RRX
$10.2B
$1.9M 0.21%
+13,247
AAL icon
80
American Airlines Group
AAL
$9.99B
$1.89M 0.21%
167,989
-43,612
AUR icon
81
Aurora
AUR
$8.71B
$1.82M 0.2%
338,029
-99,499
RIVN icon
82
Rivian
RIVN
$21.5B
$1.34M 0.15%
91,172
-59,149
HCC icon
83
Warrior Met Coal
HCC
$4.22B
$1.31M 0.15%
+20,509
ETNB
84
DELISTED
89bio
ETNB
$1.3M 0.15%
+88,300
AMWD icon
85
American Woodmark
AMWD
$826M
$1.27M 0.14%
+19,087
PBR icon
86
Petrobras
PBR
$78.8B
$1.21M 0.14%
+95,526
ACDC icon
87
ProFrac Holding
ACDC
$819M
$969K 0.11%
261,971
+150,917
HONE
88
DELISTED
HarborOne Bancorp
HONE
$961K 0.11%
70,665
-49,712
FDX icon
89
FedEx
FDX
$67.1B
$895K 0.1%
3,794
-6,526
PHLT
90
DELISTED
Performant Healthcare Inc
PHLT
$784K 0.09%
+101,481
GHLD
91
DELISTED
Guild Holdings
GHLD
$744K 0.08%
+37,297
ALE icon
92
Allete
ALE
$3.93B
$691K 0.08%
+10,400
PRO icon
93
PROS Holdings
PRO
$687K 0.08%
+30,000
FLNC icon
94
Fluence Energy
FLNC
$3.13B
$686K 0.08%
63,550
+8,400
PBPB
95
DELISTED
Potbelly
PBPB
$598K 0.07%
+35,110
NSC icon
96
Norfolk Southern
NSC
$66B
$571K 0.06%
+1,900
AWK icon
97
American Water Works
AWK
$25.1B
$523K 0.06%
3,754
+265
VMEO
98
DELISTED
Vimeo
VMEO
$487K 0.05%
+62,889
K icon
99
Kellanova
K
$29B
$443K 0.05%
+5,400
MRUS icon
100
Merus
MRUS
$7.34B
$443K 0.05%
+4,700