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
$1.01B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$27.8M
4
COP icon
ConocoPhillips
COP
+$25.8M
5
OVV icon
Ovintiv
OVV
+$22.7M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.5M
4
TRGP icon
Targa Resources
TRGP
+$20.4M
5
MRO
Marathon Oil Corporation
MRO
+$20.3M

Sector Composition

1 Energy 79.1%
2 Utilities 7.96%
3 Technology 5.27%
4 Materials 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.35%
166,718
-138,690
27
$13.4M 1.34%
595,435
+202,054
28
$13.1M 1.3%
+344,756
29
$12.9M 1.29%
+274,300
30
$12.4M 1.24%
654,000
+150,400
31
$12.4M 1.23%
96,408
-158,651
32
$12M 1.2%
+316,113
33
$12M 1.2%
999,250
+487
34
$11.9M 1.18%
+253,253
35
$11.8M 1.18%
+222,100
36
$11.5M 1.15%
+278,400
37
$11.4M 1.13%
+167,108
38
$11.2M 1.11%
104,289
-2,799
39
$11.2M 1.11%
1,787,672
-374,373
40
$10.9M 1.09%
+127,112
41
$10.7M 1.06%
3,076,855
-1,742,471
42
$10.5M 1.04%
40,500
+29,251
43
$9.93M 0.99%
641,079
-388,538
44
$9.68M 0.96%
+317,169
45
$9.15M 0.91%
317,611
-86,889
46
$8.85M 0.88%
+470,179
47
$8.44M 0.84%
204,600
+115,200
48
$8.25M 0.82%
+559,774
49
$7.38M 0.73%
2,764,529
+246,600
50
$7.26M 0.72%
920,600
-640,800
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