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
$676M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$15.8M
4
SM icon
SM Energy
SM
+$12.8M
5
PSX icon
Phillips 66
PSX
+$11.4M

Top Sells

1
+$43.2M
2
+$19.6M
3
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
STEM icon
Stem
STEM
+$13.7M

Sector Composition

1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.39%
407,273
+231,616
27
$9.15M 1.35%
62,523
+18,711
28
$8.7M 1.29%
482,065
+171,665
29
$8.43M 1.25%
+182,216
30
$8.39M 1.24%
169,412
+60,368
31
$7.86M 1.16%
306,494
-297,006
32
$7.26M 1.07%
14,081
33
$7.14M 1.06%
67,280
-6,700
34
$6.55M 0.97%
72,344
+3,300
35
$5.92M 0.88%
113,945
-109,639
36
$5.42M 0.8%
52,681
-100,033
37
$5.3M 0.78%
216,182
+53,556
38
$4.95M 0.73%
275,532
-214,544
39
$4.17M 0.62%
+426,984
40
$4.09M 0.61%
+400,000
41
$3.96M 0.59%
+382,200
42
$3.93M 0.58%
+400,000
43
$3.46M 0.51%
230,525
-33,272
44
$3.31M 0.49%
+583,500
45
$3.23M 0.48%
207,342
-366,858
46
$3.18M 0.47%
142,912
-34,472
47
$3.16M 0.47%
81,300
+2,700
48
$2.97M 0.44%
+18,300
49
$2.93M 0.43%
+300,000
50
$2.92M 0.43%
300,000
1
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