SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.2M
3
+$18.2M
4
EQNR icon
Equinor
EQNR
+$15.7M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

1
+$38.8M
2
+$34.5M
3
+$27.2M
4
CTRA icon
Coterra Energy
CTRA
+$26.4M
5
BHI
Baker Hughes
BHI
+$17.5M

Sector Composition

1 Energy 75.54%
2 Utilities 6.59%
3 Materials 4.54%
4 Industrials 4.37%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.43%
283,558
+57,612
27
$7.87M 1.31%
+113,200
28
$6.49M 1.08%
+111,200
29
$6.49M 1.08%
246,418
+10,937
30
$6.33M 1.05%
+60,600
31
$6.18M 1.03%
581,468
+348,460
32
$5.75M 0.96%
+75,300
33
$5.75M 0.96%
+324,200
34
$5.69M 0.95%
103,965
+65,565
35
$5.43M 0.9%
127,428
-124,565
36
$5.37M 0.89%
+97,600
37
$5.24M 0.87%
+120,900
38
$5.16M 0.86%
+98,600
39
$5.05M 0.84%
+62,200
40
$4.98M 0.83%
103,500
-27,700
41
$4.42M 0.74%
38,500
-60,200
42
$4.35M 0.72%
+211,200
43
$4.29M 0.71%
+35,700
44
$4.25M 0.71%
+128,700
45
$4.02M 0.67%
64,568
-102,848
46
$3.7M 0.62%
33,380
-90
47
$3.66M 0.61%
+22
48
$3.6M 0.6%
349,700
-4,900
49
$3.53M 0.59%
+6,530
50
$3.11M 0.52%
+95,200
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