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
$592M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$12.8M
4
CC icon
Chemours
CC
+$7.16M
5
AR icon
Antero Resources
AR
+$6.75M

Top Sells

1
+$35.4M
2
+$26M
3
+$25.7M
4
COP icon
ConocoPhillips
COP
+$20.9M
5
EXE
Expand Energy Corp
EXE
+$19.9M

Sector Composition

1 Energy 75.07%
2 Materials 7.49%
3 Consumer Staples 7.14%
4 Industrials 4.4%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.58%
1,264,960
+750,110
27
$9.01M 1.52%
239,663
+152,924
28
$8.97M 1.51%
166,600
-657,374
29
$8.61M 1.45%
349,382
+290,582
30
$8.57M 1.45%
315,921
-506,279
31
$7.57M 1.28%
334,732
-25,004
32
$7.2M 1.22%
176,706
+59,211
33
$6.91M 1.17%
108,082
+82,782
34
$6.73M 1.14%
+109,500
35
$6.16M 1.04%
906,436
-598,400
36
$5.77M 0.97%
190,438
+58,225
37
$5.44M 0.92%
+208,300
38
$5.23M 0.88%
618,343
-3,032,477
39
$5.22M 0.88%
478,390
+14,670
40
$4.82M 0.81%
141,000
+11,900
41
$4.76M 0.8%
20,453
+12,553
42
$4.49M 0.76%
452,584
43
$4.43M 0.75%
123,366
+87,966
44
$4.31M 0.73%
340,047
-63,692
45
$4.23M 0.71%
83,900
-1,500
46
$4.03M 0.68%
264,789
+11,289
47
$3.94M 0.67%
400,000
48
$3.88M 0.66%
+142,884
49
$3.73M 0.63%
+499,300
50
$3.47M 0.59%
350,000
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