SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$37.5M
3
+$36.3M
4
KNTK icon
Kinetik
KNTK
+$31M
5
VNOM icon
Viper Energy
VNOM
+$24.1M

Top Sells

1
+$87.8M
2
+$34.2M
3
+$19.2M
4
AM icon
Antero Midstream
AM
+$18.3M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

1 Energy 80.76%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.42%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.46%
506,933
+175,855
27
$15.6M 1.37%
140,400
+91,900
28
$14.7M 1.29%
+120,200
29
$14.1M 1.24%
377,000
+106,000
30
$14M 1.23%
262,755
-165,583
31
$13.9M 1.22%
438,488
+392,331
32
$13.4M 1.17%
+844,257
33
$12.9M 1.14%
+47,580
34
$12.8M 1.12%
+178,700
35
$12.3M 1.08%
1,239,742
+266,983
36
$12.3M 1.08%
+93,300
37
$11.4M 1%
4,297,445
+763,800
38
$10.1M 0.88%
137,501
-32,400
39
$9.8M 0.86%
1,178,716
-527,400
40
$8.97M 0.79%
378,578
-200,747
41
$8.96M 0.79%
192,678
+62,600
42
$8.68M 0.76%
56,977
+36,200
43
$7.39M 0.65%
24,200
-7,200
44
$7.21M 0.63%
+641,500
45
$7.08M 0.62%
180,907
-152,370
46
$7.03M 0.62%
675,651
-224,592
47
$6.91M 0.61%
555,986
-1,544,972
48
$6.79M 0.6%
105,000
-3,300
49
$6.49M 0.57%
256,800
+173,000
50
$5.61M 0.49%
+122,570
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