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% |
