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
$640M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$26.6M
3
+$25.3M
4
CHRD icon
Chord Energy
CHRD
+$21.1M
5
HAL icon
Halliburton
HAL
+$18.2M

Top Sells

1
+$33.5M
2
+$30.3M
3
+$26M
4
NBR icon
Nabors Industries
NBR
+$25.9M
5
TRP icon
TC Energy
TRP
+$22.5M

Sector Composition

1 Energy 80.28%
2 Materials 10.74%
3 Utilities 1.22%
4 Consumer Discretionary 1.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.44%
+6,586
27
$7.79M 1.22%
+712,567
28
$6.82M 1.07%
+182,255
29
$6.68M 1.04%
98,712
+6,754
30
$5.95M 0.93%
323,341
-1,645,650
31
$5.35M 0.84%
563,528
-836,500
32
$4.91M 0.77%
+11,165
33
$4.87M 0.76%
82,101
+74,365
34
$4.54M 0.71%
50,700
-5,262
35
$3.88M 0.61%
136,580
+99,730
36
$3.81M 0.6%
69,514
+36,714
37
$3.58M 0.56%
71,069
-76,831
38
$3.32M 0.52%
74,161
+3,469
39
$3.02M 0.47%
+73,300
40
$2.67M 0.42%
+60,883
41
$2.34M 0.37%
+91,241
42
$2.07M 0.32%
+64,100
43
$2.06M 0.32%
15,383
+10,708
44
$1.99M 0.31%
+28,000
45
$1.68M 0.26%
48,500
-71,966
46
$1.48M 0.23%
55,100
-12,100
47
$1.15M 0.18%
+53,940
48
$992K 0.16%
+6,900
49
$588K 0.09%
+85,878
50
– –
-180,305
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