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
$408M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$18.3M
4
NBL
Noble Energy, Inc.
NBL
+$17.1M
5
CHX
ChampionX
CHX
+$15.1M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$16.3M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
DVN icon
Devon Energy
DVN
+$11.5M

Sector Composition

1 Energy 82.46%
2 Materials 7.36%
3 Industrials 3.75%
4 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.24%
77,272
-10,892
27
$4.95M 1.21%
+816,376
28
$4.75M 1.16%
+556,853
29
$4.75M 1.16%
93,475
+81,375
30
$4.31M 1.06%
513,874
+45,810
31
$3.98M 0.97%
40,700
-214,360
32
$3.61M 0.88%
+126,512
33
$2.96M 0.72%
+79,800
34
$2.55M 0.62%
+183,691
35
$2.21M 0.54%
+74,020
36
$1.36M 0.33%
+12,800
37
$1.3M 0.32%
+85,700
38
$1.27M 0.31%
+171,607
39
$976K 0.24%
398,313
-1,126,457
40
$726K 0.18%
+26,300
41
$699K 0.17%
17,811
-3,589
42
$604K 0.15%
+57,076
43
$490K 0.12%
+71,182
44
$478K 0.12%
+9,900
45
– –
-206,000
46
– –
-442,954
47
– –
-243,100
48
– –
-212,500
49
– –
-518,831
50
– –
-216,676
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