SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+0.29%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$29.6M |
| 2 |
Baker Hughes
BKR
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.04M |
| 5 |
United Parcel Service
UPS
|
$8.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$22.7M |
| 2 |
Seadrill
SDRL
|
$7.48M |
| 3 |
Civitas Resources
CIVI
|
$6.95M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.78M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Utilities | 12.16% |
| 3 | Materials | 7.57% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 1.28% |
