SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41
Top Buys
| 1 |
HES
Hess
HES
|
$34.6M |
| 2 |
Devon Energy
DVN
|
$18.8M |
| 3 |
ConocoPhillips
COP
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
Permian Resources
PR
|
$12.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10M |
| 4 |
Sherwin-Williams
SHW
|
$8.18M |
| 5 |
APA Corp
APA
|
$7.96M |
Sector Composition
| 1 | Energy | 77.94% |
| 2 | Utilities | 6.55% |
| 3 | Materials | 6.39% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 1.39% |