SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+6.37%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
APA Corp
APA
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$11.9M |
| 5 |
Matador Resources
MTDR
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.16% |
| 2 | Financials | 8.71% |
| 3 | Utilities | 6.62% |
| 4 | Materials | 6.58% |
| 5 | Real Estate | 1.51% |
