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
$938M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.4M
3
+$20.3M
4
MUR icon
Murphy Oil
MUR
+$18.7M
5
SWN
Southwestern Energy Company
SWN
+$14.5M

Top Sells

1
+$35.4M
2
+$30M
3
+$27.3M
4
OVV icon
Ovintiv
OVV
+$27M
5
BG icon
Bunge Global
BG
+$24.7M

Sector Composition

1 Energy 79.41%
2 Materials 12.56%
3 Consumer Staples 2.98%
4 Technology 2.5%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.41%
+3,537,400
27
$13.1M 1.39%
481,258
+86,782
28
$12.9M 1.37%
429,592
+136,661
29
$12.8M 1.37%
36,095
+15,700
30
$12.2M 1.3%
536,669
+209,869
31
$12.1M 1.29%
157,530
+55,953
32
$12M 1.28%
+116,596
33
$11.2M 1.2%
369,975
+272,497
34
$11.2M 1.2%
513,056
+499,856
35
$11M 1.17%
1,382,917
-367,472
36
$10.8M 1.15%
99,000
+40,712
37
$10.7M 1.14%
167,300
+138,115
38
$8.97M 0.96%
106,378
+38,578
39
$8.46M 0.9%
207,100
+94,300
40
$7.61M 0.81%
+95,100
41
$6.74M 0.72%
+222,400
42
$6.58M 0.7%
252,286
-55,024
43
$5.91M 0.63%
490,524
-156,407
44
$5.87M 0.63%
1,181,167
+679,267
45
$5.4M 0.58%
+294,209
46
$5.3M 0.57%
418,447
+118,798
47
$4.2M 0.45%
328,183
-1,132,438
48
$2.95M 0.31%
380,677
-43,000
49
$2.92M 0.31%
42,800
-11,100
50
$2.92M 0.31%
+49,148
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