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
$545M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.1M
3
+$18.4M
4
PBF icon
PBF Energy
PBF
+$18.1M
5
CTRA icon
Coterra Energy
CTRA
+$17.4M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15M
4
APC
Anadarko Petroleum
APC
+$14.7M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Energy 68.39%
2 Materials 18.38%
3 Utilities 1.84%
4 Consumer Discretionary 1.6%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.1%
164,729
-78,742
27
$5.93M 1.09%
240,400
+67,200
28
$5.84M 1.07%
110,692
-72,425
29
$5.75M 1.06%
+302,728
30
$5.54M 1.02%
+58,200
31
$5.3M 0.97%
118,374
+36,813
32
$4.66M 0.86%
+132,300
33
$4.21M 0.77%
+267,925
34
$3.51M 0.64%
+38,775
35
$3.49M 0.64%
+49,901
36
$3.29M 0.6%
+313,500
37
$2.39M 0.44%
+18,573
38
$2.38M 0.44%
57,862
+653
39
$2.07M 0.38%
+40,100
40
$1.99M 0.36%
+353,334
41
$1.69M 0.31%
97,371
+57,171
42
$1.6M 0.29%
75,800
-109,400
43
$1.01M 0.19%
92,900
+60,800
44
$990K 0.18%
+345,000
45
$925K 0.17%
+106,200
46
$903K 0.17%
23,927
-65,073
47
$316K 0.06%
+5,700
48
$250K 0.05%
5,200
-40,040
49
– –
-25,100
50
– –
-324,590
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