SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+13.18%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5.9%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19
Top Buys
| 1 |
Ovintiv
OVV
|
$17.6M |
| 2 |
TechnipFMC
FTI
|
$13.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.03M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
Top Sells
| 1 |
Permian Resources
PR
|
$23.7M |
| 2 |
Diamondback Energy
FANG
|
$21.6M |
| 3 |
ConocoPhillips
COP
|
$14.8M |
| 4 |
Weatherford International
WFRD
|
$9.05M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.72M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Discretionary | 1.67% |
