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
$535M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25M
3
+$22.8M
4
CHRD icon
Chord Energy
CHRD
+$22.6M
5
VLO icon
Valero Energy
VLO
+$15.9M

Top Sells

1
+$33.8M
2
+$24.9M
3
+$21.2M
4
ANDV
Andeavor
ANDV
+$17.1M
5
OVV icon
Ovintiv
OVV
+$17M

Sector Composition

1 Energy 82.41%
2 Utilities 9.36%
3 Materials 7.25%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.98%
+159,400
27
$5.11M 0.95%
+207,400
28
$4.67M 0.87%
+60,600
29
$4.37M 0.82%
376,074
-205,394
30
$4.15M 0.78%
230,084
+106,580
31
$3.91M 0.73%
140,000
+102,800
32
$3.86M 0.72%
+216,000
33
$3.41M 0.64%
+86,900
34
$3.32M 0.62%
135,000
-76,200
35
$3.26M 0.61%
291,600
-58,100
36
$3.16M 0.59%
104,692
+32,700
37
$3.08M 0.58%
37,100
-199,300
38
$3.08M 0.58%
238,212
-483,804
39
$2.54M 0.47%
19,500
-16,200
40
$2.51M 0.47%
+90,750
41
$2.46M 0.46%
30,600
+21,800
42
$2.05M 0.38%
+58,100
43
$1.95M 0.36%
21,560
-188,320
44
$1.86M 0.35%
+40,200
45
$1.39M 0.26%
23,700
-292,300
46
$1.32M 0.25%
15,700
-133,600
47
$1.31M 0.24%
+46,704
48
$1.22M 0.23%
30,300
-19,000
49
$836K 0.16%
15,798
-88,167
50
– –
-201,900
1
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