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
$1.03B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$43.2M
3
+$35.4M
4
EOG icon
EOG Resources
EOG
+$32.4M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$30.2M
2
+$24.7M
3
+$24.3M
4
OVV icon
Ovintiv
OVV
+$22.7M
5
KMI icon
Kinder Morgan
KMI
+$19.7M

Sector Composition

1 Energy 77.24%
2 Utilities 10.12%
3 Technology 5.24%
4 Materials 4.42%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.59%
436,847
+183,594
27
$13.8M 1.35%
601,100
-67,837
28
$12.7M 1.24%
42,796
+2,296
29
$11.9M 1.15%
1,069,298
+568,368
30
$11.7M 1.14%
+179,500
31
$11.6M 1.13%
+285,814
32
$11.2M 1.09%
902,830
-96,420
33
$11M 1.07%
+247,466
34
$10.8M 1.05%
205,586
-16,514
35
$10M 0.98%
1,790,169
+2,497
36
$9.33M 0.91%
75,177
-22,165
37
$9.18M 0.89%
375,900
-220,249
38
$8.53M 0.83%
496,862
+432,988
39
$7.85M 0.76%
173,351
-105,049
40
$7.69M 0.75%
116,601
+27,401
41
$7.54M 0.73%
148,850
-117,700
42
$7.48M 0.73%
50,515
-45,893
43
$7.41M 0.72%
60,223
-44,066
44
$7.31M 0.71%
2,349,923
-414,606
45
$7.27M 0.71%
117,978
+47,600
46
$6.99M 0.68%
+85,000
47
$6.12M 0.6%
278,046
-84,914
48
$5.46M 0.53%
302,337
-162,251
49
$5.2M 0.51%
+72,391
50
$5.04M 0.49%
47,200
+37,800
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