SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.1M |
| 2 |
Halliburton
HAL
|
$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.82M |
| 4 |
Devon Energy
DVN
|
$9.72M |
| 5 |
Matador Resources
MTDR
|
$6.01M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Utilities | 6.41% |
| 3 | Financials | 5.97% |
| 4 | Materials | 4.52% |
| 5 | Technology | 2.35% |
