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
$652M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.8M
3
+$25M
4
SPN
Superior Energy Services, Inc.
SPN
+$22.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$20.9M

Top Sells

1
+$37.5M
2
+$27.9M
3
+$25.9M
4
CTRA icon
Coterra Energy
CTRA
+$22.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$22.3M

Sector Composition

1 Energy 76.1%
2 Utilities 9.13%
3 Materials 6.94%
4 Financials 2.26%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.39%
+169,804
27
$8.97M 1.38%
+140,786
28
$8.57M 1.31%
273,400
+66,000
29
$8.5M 1.3%
+222,700
30
$8.3M 1.27%
+116,600
31
$8.15M 1.25%
+125,300
32
$8.14M 1.25%
+317,831
33
$7.9M 1.21%
91,600
-38,100
34
$6.75M 1.03%
222,029
+131,279
35
$6.21M 0.95%
304,300
+88,300
36
$6M 0.92%
21,830
37
$5.5M 0.84%
+155,300
38
$5.36M 0.82%
+81,600
39
$5.07M 0.78%
+52,400
40
$4.84M 0.74%
+114,400
41
$4.66M 0.71%
+107,000
42
$3.95M 0.61%
44,400
+13,800
43
$3.07M 0.47%
+59,800
44
$3.01M 0.46%
230,904
-145,170
45
$2.97M 0.45%
+44,100
46
$2.95M 0.45%
104,500
-587,400
47
$2.94M 0.45%
44,400
-85,600
48
$2.58M 0.39%
+51,500
49
$2.53M 0.39%
+98,227
50
$2.26M 0.35%
39,900
-300
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