SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+3.14%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$92.1M
(-10%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
$13M |
| 2 |
Civitas Resources
CIVI
|
$8.49M |
| 3 |
Golar LNG
GLNG
|
$6.35M |
| 4 |
Sempra
SRE
|
$5.91M |
| 5 |
Occidental Petroleum
OXY
|
$5.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$31.6M |
| 2 |
Range Resources
RRC
|
$14.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.1M |
| 4 |
HES
Hess
HES
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$10.2M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |