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
$629M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.8M
3
+$21.2M
4
COP icon
ConocoPhillips
COP
+$18.9M
5
DINO icon
HF Sinclair
DINO
+$11.2M

Top Sells

1
+$39.2M
2
+$35.4M
3
+$27.5M
4
EQNR icon
Equinor
EQNR
+$20.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$20.3M

Sector Composition

1 Energy 70.54%
2 Materials 16.37%
3 Real Estate 4.54%
4 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.44%
+123,000
27
$9.05M 1.44%
253,400
+127,700
28
$8.85M 1.41%
93,300
+46,500
29
$6.83M 1.09%
106,500
-3,300
30
$6.51M 1.03%
2,720
-7,854
31
$6.19M 0.98%
186,500
-48,800
32
$5.83M 0.93%
65,920
+2,300
33
$5.62M 0.89%
117,100
-141,500
34
$5.56M 0.88%
58,300
+39,882
35
$5.18M 0.82%
+141,500
36
$4.7M 0.75%
149,000
-29,200
37
$4.48M 0.71%
+153,200
38
$3.61M 0.57%
98,685
-751,828
39
$3.39M 0.54%
+38,600
40
$2.61M 0.41%
+130,700
41
$2.49M 0.4%
+179,700
42
$2.29M 0.36%
75,700
-253,700
43
$2.01M 0.32%
+92,400
44
$1.76M 0.28%
+56,200
45
$1.35M 0.21%
53,791
-1,562,009
46
$995K 0.16%
74,324
-578,836
47
– –
-140,710
48
– –
-635,200
49
– –
-455,173
50
– –
-2,956,700
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