SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+12.65%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+52%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
HES
Hess
HES
|
$30M |
| 2 |
Transocean
RIG
|
$15.7M |
| 3 |
Ferguson
FERG
|
$12M |
| 4 |
Carrier Global
CARR
|
$11M |
| 5 |
Sherwin-Williams
SHW
|
$10.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$16.8M |
| 2 |
Occidental Petroleum
OXY
|
$8.5M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.03M |
| 5 |
Core Laboratories
CLB
|
$3.79M |
Sector Composition
| 1 | Energy | 75% |
| 2 | Utilities | 7.99% |
| 3 | Materials | 7.41% |
| 4 | Industrials | 5.16% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-31,771
| Closed | -$1.67M |
|
127
Constellation Energy
CEG
$96.2B
| – | – |
-4,723
| Closed | -$432K |
|
128
CF Industries
CF
$14B
| – | – |
-17,767
| Closed | -$1.23M |
|
|
129
Core Laboratories
CLB
$540M
| – | – |
-162,845
| Closed | -$3.79M |
|
|
ARNC
130
DELISTED
Arconic Corporation
ARNC
| – | – |
-40,200
| Closed | -$1.19M |
|
|
DICE
131
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-11,600
| Closed | -$539K |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-14,800
| Closed | -$812K |
|
|
ABST
133
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-126,616
| Closed | -$1.45M |
|