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
$594M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$18.7M
3
+$15.9M
4
CF icon
CF Industries
CF
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13M

Top Sells

1
+$35.7M
2
+$22.2M
3
+$19.6M
4
MRO
Marathon Oil Corporation
MRO
+$17.5M
5
LNG icon
Cheniere Energy
LNG
+$16.3M

Sector Composition

1 Energy 70.8%
2 Materials 10.03%
3 Industrials 4.49%
4 Utilities 3.62%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.19%
+172,300
27
$6.93M 1.17%
73,980
-38,620
28
$6.34M 1.07%
555,106
+6,166
29
$6.24M 1.05%
43,812
-5,026
30
$6.12M 1.03%
599,730
+107,130
31
$6.07M 1.02%
69,044
-19,131
32
$4.99M 0.84%
+210,800
33
$4.99M 0.84%
+109,044
34
$4.24M 0.71%
+426,984
35
$4.11M 0.69%
137,941
+131,041
36
$4.07M 0.69%
188,322
+147,394
37
$4.05M 0.68%
+400,000
38
$3.95M 0.66%
+168,300
39
$3.92M 0.66%
+162,626
40
$3.77M 0.64%
+175,657
41
$3.61M 0.61%
263,797
-36,203
42
$3.44M 0.58%
47,724
-225,936
43
$3.3M 0.56%
92,279
-174,849
44
$3.3M 0.56%
177,384
-620,876
45
$3.14M 0.53%
310,400
+10,000
46
$3.12M 0.53%
+14,899
47
$3.01M 0.51%
+300,000
48
$2.96M 0.5%
46,347
-26,917
49
$2.9M 0.49%
+300,000
50
$2.9M 0.49%
78,600
-105,400
1
2
3 4