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
$951M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.3M
3
+$26.7M
4
DVN icon
Devon Energy
DVN
+$23.7M
5
EXE
Expand Energy Corp
EXE
+$22.6M

Top Sells

1
+$15.8M
2
+$12M
3
+$11.3M
4
BP icon
BP
BP
+$11.3M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Sector Composition

1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.3%
+592,200
27
$12.1M 1.27%
427,946
+285,062
28
$12M 1.26%
314,686
29
$11.8M 1.25%
190,693
-65,900
30
$11.4M 1.2%
+394,476
31
$8.97M 0.94%
292,931
-56,451
32
$8.06M 0.85%
+326,800
33
$7.92M 0.83%
169,600
+28,600
34
$7.55M 0.79%
299,649
+34,860
35
$7.45M 0.78%
275,907
-40,014
36
$6.79M 0.71%
101,577
-6,505
37
$6.73M 0.71%
646,931
+389,623
38
$6.65M 0.7%
+20,395
39
$6.43M 0.68%
256,790
-204,384
40
$5.96M 0.63%
+58,288
41
$5.95M 0.63%
157,805
+57,590
42
$5.8M 0.61%
475,538
-142,805
43
$5.52M 0.58%
+67,800
44
$5.47M 0.58%
+307,310
45
$4.56M 0.48%
+112,800
46
$4.4M 0.46%
14,281
-6,172
47
$3.93M 0.41%
136,626
-198,106
48
$3.62M 0.38%
540,300
+41,000
49
$3.13M 0.33%
423,677
-214,625
50
$3.12M 0.33%
+53,900
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