SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.41%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48
Top Buys
| 1 |
Seadrill
SDRL
|
+$9.89M |
| 2 |
Saia
SAIA
|
+$8.7M |
| 3 |
Exxon Mobil
XOM
|
+$6.94M |
| 4 |
Lennar Class A
LEN
|
+$6.05M |
| 5 |
Weatherford International
WFRD
|
+$4.22M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$27.1M |
| 2 |
Baker Hughes
BKR
|
+$18.7M |
| 3 |
Devon Energy
DVN
|
+$17.6M |
| 4 |
HES
Hess
HES
|
+$14.8M |
| 5 |
Range Resources
RRC
|
+$12.7M |
Sector Composition
| 1 | Energy | 65.66% |
| 2 | Utilities | 16.28% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 4.63% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| – | – |
-8,100
| Closed | -$668K |
|
127
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-8,300
| Closed | -$706K |
|
128
Nabors Industries
NBR
$619M
| – | – |
-41,457
| Closed | -$1.73M |
|
129
Nucor
NUE
$32.6B
| – | – |
-1,694
| Closed | -$204K |
|
130
Oneok
OKE
$46.2B
| – | – |
-23,312
| Closed | -$2.31M |
|
131
Occidental Petroleum
OXY
$45.6B
| – | – |
-107,072
| Closed | -$5.29M |
|
132
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,051
| Closed | -$416K |
|
|
PLYA
133
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-51,300
| Closed | -$684K |
|
|
RDFN
134
DELISTED
Redfin
RDFN
| – | – |
-46,874
| Closed | -$432K |
|
135
Renasant Corp
RNST
$3.67B
| – | – |
-112
| Closed | -$3.8K |
|
136
ReNew
RNW
$2.78B
| – | – |
-23,900
| Closed | -$141K |
|
|
ML
137
DELISTED
MoneyLion Inc.
ML
| – | – |
-7,831
| Closed | -$677K |
|
|
SWI
138
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-97,700
| Closed | -$1.8M |
|