SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$18.8M
3 +$16.1M
4
MTDR icon
Matador Resources
MTDR
+$12.7M
5
PR icon
Permian Resources
PR
+$12.5M

Top Sells

1 +$13.9M
2 +$10.3M
3 +$10M
4
SHW icon
Sherwin-Williams
SHW
+$8.18M
5
APA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-35,521