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% |
