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
$534M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.4M
3
+$21.1M
4
CTRA icon
Coterra Energy
CTRA
+$15.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.9M

Top Sells

1
+$30.6M
2
+$21.9M
3
+$8.18M
4
SM icon
SM Energy
SM
+$6.91M
5
MDU icon
MDU Resources
MDU
+$6.71M

Sector Composition

1 Energy 79.31%
2 Industrials 8.71%
3 Materials 5.74%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.05%
217,580
-14,542
27
$4.55M 0.85%
+240,280
28
$4.11M 0.77%
+75,127
29
$3.98M 0.75%
+92,851
30
$3.75M 0.7%
155,422
-182,412
31
$3.17M 0.59%
212,576
-159,563
32
$3.02M 0.57%
424,271
-526,900
33
$2M 0.37%
26,058
-6,227
34
$1.31M 0.24%
+46,628
35
$1.11M 0.21%
+79,165
36
$988K 0.19%
+15,400
37
$590K 0.11%
64,700
-81,000
38
$497K 0.09%
13,200
-49,704
39
$478K 0.09%
+26,400
40
– –
-116,655
41
– –
-184,600
42
– –
-105,221
43
– –
-65,001
44
– –
-20,286
45
– –
-13,300
46
– –
-626,139
47
– –
-1,020,500
48
– –
-713,450
49
– –
-95,900
50
– –
-24,703
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