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% |
