SC
Sagefield Capital Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.4%
This Fund
S&P 500
1 Year Est. Return
+26.4%
AUM
$894M
AUM Growth
+$179M
(+25%)
Holding
137
Top Buys
| 1 | +$23.8M | |
| 2 | +$22.6M | |
| 3 | +$20.4M | |
| 4 |
Shell
SHEL
|
+$20M |
| 5 |
Valero Energy
VLO
|
+$11.9M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$11.4M | |
| 3 | +$9.83M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.34M |
| 5 |
Vistra
VST
|
+$6.39M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Staples | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
126
DELISTED
MAG Silver
MAG
| – | – |
-177,104
|
|
||
|
NVEE
127
DELISTED
NV5 Global
NVEE
| – | – |
-43,981
|
|
||
128
Portland General Electric
POR
$6.01B
| – | – |
-7,368
|
|
||
|
PPBI
129
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-60,522
|
|
||
130
ProAssurance
PRA
$1.26B
| – | – |
-24,400
|
|
||
|
RDUS
131
DELISTED
Radius Recycling
RDUS
| – | – |
-19,300
|
|
||
|
SATX
132
DELISTED
SatixFy Communications
SATX
| – | – |
-299,160
|
|
||
|
STR
133
DELISTED
Sitio Royalties
STR
| – | – |
-215,115
|
|
||
|
TGI
134
DELISTED
Triumph Group
TGI
| – | – |
-54,571
|
|
||
|
TIXT
135
DELISTED
TELUS International
TIXT
| – | – |
-42,548
|
|
||
136
MasTec
MTZ
$23.7B
| – | – |
-12,073
|
|
||
137
Teck Resources
TECK
$25.7B
| – | – |
-243,490
|
|