SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-6.42%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26
Top Buys
| 1 |
Valero Energy
VLO
|
$7.6M |
| 2 |
ProFrac Holding
ACDC
|
$5.16M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.73M |
| 4 |
Occidental Petroleum
OXY
|
$3.28M |
| 5 |
Permian Resources
PR
|
$2.33M |
Top Sells
Sector Composition
| 1 | Energy | 74.5% |
| 2 | Utilities | 7.37% |
| 3 | Financials | 4.06% |
| 4 | Materials | 3.91% |
| 5 | Real Estate | 2.21% |
