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
$634M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$16.6M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
EQT icon
EQT Corp
EQT
+$13.5M

Top Sells

1
+$42.4M
2
+$26.5M
3
+$24.9M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
COP icon
ConocoPhillips
COP
+$20.1M

Sector Composition

1 Energy 67.46%
2 Utilities 8.65%
3 Industrials 7.58%
4 Materials 6.82%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.45%
+867,600
27
$8.84M 1.39%
184,247
-29,921
28
$8.61M 1.36%
1,454,700
+520,756
29
$8.38M 1.32%
+665,200
30
$7.97M 1.26%
110,372
-278,928
31
$7.65M 1.21%
+487,700
32
$7.46M 1.18%
+92,300
33
$7M 1.1%
237,539
-54,900
34
$6.78M 1.07%
+500,054
35
$6.37M 1%
+378,957
36
$5.98M 0.94%
+578,392
37
$5.74M 0.91%
+708,979
38
$5.52M 0.87%
315,510
-538,279
39
$5.29M 0.83%
33,193
+32,025
40
$5.05M 0.8%
+187,700
41
$4.98M 0.79%
+180,426
42
$4.79M 0.76%
+801,517
43
$4.4M 0.69%
452,584
+25,600
44
$4M 0.63%
400,000
45
$3.8M 0.6%
402,527
+59,569
46
$3.59M 0.57%
360,000
+48,800
47
$3.52M 0.56%
+350,000
48
$3.19M 0.5%
+74,594
49
$3.03M 0.48%
46,782
-654,897
50
$2.91M 0.46%
300,000
1
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