SC
Sagefield Capital Portfolio holdings
AUM
$894M
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
AUM
$894M
AUM Growth
+$179M
(+25%)
Holding
137
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.9M | |
| 3 | +$23.5M | |
| 4 |
Shell
SHEL
|
+$19.9M |
| 5 |
Valero Energy
VLO
|
+$13.6M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$13.4M | |
| 3 | +$9.83M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.31M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.65M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Staples | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| – | – |
-43,981
|
|
||
127
Teck Resources
TECK
$21.4B
| – | – |
-243,490
|
|
||
|
TGI
128
DELISTED
Triumph Group
TGI
| – | – |
-54,571
|
|
||
|
TIXT
129
DELISTED
TELUS International
TIXT
| – | – |
-42,548
|
|
||
|
AVDX
130
DELISTED
AvidXchange
AVDX
| – | – |
-310,900
|
|
||
131
Boeing
BA
$151B
| – | – |
-7,368
|
|
||
132
Portland General Electric
POR
$5.38B
| – | – |
-7,368
|
|
||
|
PPBI
133
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-60,522
|
|
||
134
ProAssurance
PRA
$1.24B
| – | – |
-24,400
|
|
||
|
RDUS
135
DELISTED
Radius Recycling
RDUS
| – | – |
-19,300
|
|
||
|
SATX
136
DELISTED
SatixFy Communications
SATX
| – | – |
-299,160
|
|
||
|
STR
137
DELISTED
Sitio Royalties
STR
| – | – |
-215,115
|
|