SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.41%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48
Top Buys
| 1 |
Seadrill
SDRL
|
$9.89M |
| 2 |
Saia
SAIA
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$6.94M |
| 4 |
Lennar Class A
LEN
|
$6.05M |
| 5 |
Weatherford International
WFRD
|
$4.22M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.1M |
| 2 |
Baker Hughes
BKR
|
$18.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
HES
Hess
HES
|
$14.8M |
| 5 |
Range Resources
RRC
|
$12.7M |
Sector Composition
| 1 | Energy | 65.66% |
| 2 | Utilities | 16.28% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 4.63% |
| 5 | Technology | 1.74% |