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
$729M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$19M
4
DAR icon
Darling Ingredients
DAR
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$18.4M

Top Sells

1
+$33.4M
2
+$20.5M
3
+$13.1M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

1 Energy 78.54%
2 Materials 5.29%
3 Consumer Staples 4.88%
4 Industrials 4.53%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.24%
1,504,836
+560,580
27
$7.69M 1.06%
245,295
+214,600
28
$7.56M 1.04%
359,736
+168,348
29
$5.81M 0.8%
374,175
+169,512
30
$5.33M 0.73%
499,469
+387,649
31
$5.3M 0.73%
+132,213
32
$5.26M 0.72%
+313,621
33
$5.15M 0.71%
403,739
+229,110
34
$4.9M 0.67%
+61,500
35
$4.9M 0.67%
514,850
+238,711
36
$4.79M 0.66%
+463,720
37
$4.75M 0.65%
85,400
+29,766
38
$4.64M 0.64%
+253,500
39
$4.51M 0.62%
+129,100
40
$4.44M 0.61%
452,584
41
$4.24M 0.58%
138,202
-356,200
42
$4.17M 0.57%
147,200
+65,400
43
$4.04M 0.55%
117,495
-337,605
44
$3.93M 0.54%
84,300
+65,300
45
$3.9M 0.54%
400,000
46
$3.6M 0.49%
50,200
+44,720
47
$3.44M 0.47%
350,000
48
$3.42M 0.47%
28,152
+500
49
$3.38M 0.46%
+393,300
50
$3.33M 0.46%
180,500
+119,862
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