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
$407M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.2M
3
+$17.6M
4
FANG icon
Diamondback Energy
FANG
+$15.2M
5
EQT icon
EQT Corp
EQT
+$13.2M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$22.4M
4
OVV icon
Ovintiv
OVV
+$22.4M
5
EQNR icon
Equinor
EQNR
+$20.6M

Sector Composition

1 Energy 71.24%
2 Industrials 7.93%
3 Materials 6.69%
4 Utilities 1.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.39%
105,221
-118,879
27
$5.38M 1.32%
+232,122
28
$5.04M 1.24%
+372,139
29
$4.61M 1.13%
158,713
+42,721
30
$3.93M 0.97%
20,286
-77,271
31
$3.9M 0.96%
1,020,500
+941,900
32
$3.16M 0.78%
+116,655
33
$3.13M 0.77%
+113,112
34
$2.93M 0.72%
62,904
-62,096
35
$2.87M 0.7%
395,070
+37,556
36
$2.6M 0.64%
65,001
-166,599
37
$2.22M 0.55%
+32,285
38
$1.09M 0.27%
12,200
-148,700
39
$973K 0.24%
145,700
40
$839K 0.21%
+13,300
41
$715K 0.18%
+24,703
42
$481K 0.12%
+57,800
43
– –
-18,317
44
– –
-286,765
45
– –
-46,481
46
– –
-200,800
47
– –
-691,421
48
– –
-627,126
49
– –
-505,450
50
– –
-1,043,700
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