SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
-2.79%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26
Top Buys
| 1 |
GE Vernova
GEV
|
$18.2M |
| 2 |
Permian Resources
PR
|
$16.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.7M |
| 5 |
HES
Hess
HES
|
$14.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.8M |
| 2 |
Transocean
RIG
|
$6.92M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
| 4 |
Warrior Met Coal
HCC
|
$4.72M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.53M |
Sector Composition
| 1 | Energy | 74.99% |
| 2 | Utilities | 7.55% |
| 3 | Materials | 7.52% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 1.01% |
