SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.52%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$96.3M
(+44%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
EOG Resources
EOG
|
$7.29M |
| 3 |
Permian Resources
PR
|
$5.73M |
| 4 |
Weatherford International
WFRD
|
$4.83M |
| 5 |
Matador Resources
MTDR
|
$4.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.28M |
| 2 |
Devon Energy
DVN
|
$3.72M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.78M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$1.68M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.4M |
Sector Composition
| 1 | Energy | 70.21% |
| 2 | Utilities | 10.61% |
| 3 | Financials | 4.59% |
| 4 | Materials | 4.45% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
176
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-21,600
| Closed | -$695K |
|
177
Bally's
BALY
$493M
| – | – |
-5,000
| Closed | -$99K |
|
178
Mativ Holdings
MATV
$654M
| – | – |
-25,017
| Closed | -$628K |
|
|
BHVN
179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-2,300
| Closed | -$335K |
|
180
Orchestra BioMed
OBIO
$145M
| – | – |
-18,300
| Closed | -$182K |
|