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
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$8.7M
3 +$6.94M
4
LEN icon
Lennar Class A
LEN
+$6.05M
5
WFRD icon
Weatherford International
WFRD
+$4.22M

Top Sells

1 +$27.1M
2 +$18.7M
3 +$17.6M
4
HES
Hess
HES
+$14.8M
5
RRC icon
Range Resources
RRC
+$12.7M

Sector Composition

1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FYBR
76
DELISTED
Frontier Communications
FYBR
$954K 0.13%
+26,200
ICAD
77
DELISTED
iCAD Inc
ICAD
$930K 0.13%
+243,970
SATX
78
DELISTED
SatixFy Communications
SATX
$877K 0.12%
+299,160
ACDC icon
79
ProFrac Holding
ACDC
$913M
$862K 0.12%
111,054
-96,225
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$837K 0.12%
+34,200
CW icon
81
Curtiss-Wright
CW
$23.9B
$776K 0.11%
+1,589
RDUS
82
DELISTED
Radius Recycling
RDUS
$573K 0.08%
19,300
-1,000
PRA icon
83
ProAssurance
PRA
$1.24B
$557K 0.08%
24,400
+16,000
FL
84
DELISTED
Foot Locker
FL
$518K 0.07%
+21,150
AWK icon
85
American Water Works
AWK
$25.3B
$485K 0.07%
+3,489
FLNC icon
86
Fluence Energy
FLNC
$3.54B
$370K 0.05%
55,150
+7,097
POR icon
87
Portland General Electric
POR
$5.55B
$299K 0.04%
7,368
-50,149
PVBC
88
DELISTED
Provident Bancorp
PVBC
$203K 0.03%
+16,215
TIXT
89
DELISTED
TELUS International
TIXT
$154K 0.02%
+42,548
INZY
90
DELISTED
Inozyme Pharma
INZY
$98.7K 0.01%
+24,673
AA icon
91
Alcoa
AA
$16.1B
-32,707
AES icon
92
AES
AES
$10.1B
-92,185
AGS
93
DELISTED
PlayAGS
AGS
-139,169
ALE
94
DELISTED
Allete
ALE
-59,450
BRDG
95
DELISTED
Bridge Investment Group
BRDG
-54,829
BTU icon
96
Peabody Energy
BTU
$4.62B
-44,318
CHX
97
DELISTED
ChampionX
CHX
-16,784
CKPT
98
DELISTED
Checkpoint Therapeutics
CKPT
-167,800
CNQ icon
99
Canadian Natural Resources
CNQ
$75.3B
-337,764
COOP
100
DELISTED
Mr. Cooper
COOP
-1,600