SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+23.98%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54
Top Buys
| 1 |
Devon Energy
DVN
|
$10.7M |
| 2 |
Occidental Petroleum
OXY
|
$6.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.8M |
| 4 |
Noble Corp
NE
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.29M |
| 2 |
ConocoPhillips
COP
|
$4.43M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.86M |
| 5 |
Weatherford International
WFRD
|
$2.7M |
Sector Composition
| 1 | Energy | 76.92% |
| 2 | Utilities | 10.99% |
| 3 | Materials | 3.76% |
| 4 | Financials | 1.76% |
| 5 | Technology | 1.66% |
