SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
+12.65%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$192M
Cap. Flow %
27.02%
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28

Top Buys

1
HES
Hess
HES
$30M
2
RIG icon
Transocean
RIG
$15.7M
3
FERG icon
Ferguson
FERG
$12M
4
CARR icon
Carrier Global
CARR
$11M
5
SHW icon
Sherwin-Williams
SHW
$10.7M

Top Sells

1
DVN icon
Devon Energy
DVN
$16.8M
2
OXY icon
Occidental Petroleum
OXY
$8.5M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$4.03M
5
CLB icon
Core Laboratories
CLB
$3.79M

Sector Composition

1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQNS
101
Sequans Communications
SQNS
$129M
$223K 0.03%
+78,626
New +$223K
THRN
102
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$218K 0.03%
+21,410
New +$218K
AUR icon
103
Aurora
AUR
$10.4B
$122K 0.02%
52,000
– –
LBC
104
DELISTED
Luther Burbank Corporation Common Stock
LBC
$92.6K 0.01%
11,019
-10,581
-49% -$88.9K
COOLW
105
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.2K ﹤0.01%
15,000
– –
LSI
106
DELISTED
Life Storage, Inc.
LSI
– –
-8,826
Closed -$1.17M
MLVF
107
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-25,617
Closed -$403K
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,800
Closed -$543K
DVN icon
109
Devon Energy
DVN
$22.9B
– –
-348,405
Closed -$16.8M
ECL icon
110
Ecolab
ECL
$78.6B
– –
-12,142
Closed -$2.27M
MAXN icon
111
Maxeon Solar Technologies
MAXN
$61.8M
– –
-42,761
Closed -$1.2M
MHK icon
112
Mohawk Industries
MHK
$8.24B
– –
-12,902
Closed -$1.33M
OXY icon
113
Occidental Petroleum
OXY
$46.9B
– –
-144,544
Closed -$8.5M
SIMO icon
114
Silicon Motion
SIMO
$2.71B
– –
-1,700
Closed -$122K
STLD icon
115
Steel Dynamics
STLD
$19.3B
– –
-11,671
Closed -$1.27M
TROX icon
116
Tronox
TROX
$678M
– –
-139,929
Closed -$1.78M
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
– –
-56,211
Closed -$3.62M
WRK
118
DELISTED
WestRock Company
WRK
– –
-55,765
Closed -$1.62M
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,500
Closed -$391K
EMAN
120
DELISTED
eMagin Corporation
EMAN
– –
-104,388
Closed -$207K
TRTN
121
DELISTED
Triton International Limited
TRTN
– –
-22,410
Closed -$1.87M
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-95,526
Closed -$4.03M
RADI
123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-176,150
Closed -$2.62M
QUOT
124
DELISTED
Quotient Technology Inc
QUOT
– –
-173,527
Closed -$666K
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-593,205
Closed -$5.3M
2 3 4
5
6