SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.6M
3
+$25.1M
4
VNOM icon
Viper Energy
VNOM
+$23M
5
TS icon
Tenaris
TS
+$17.4M

Top Sells

1
+$31M
2
+$26.4M
3
+$23.1M
4
TXNM
TXNM Energy Inc
TXNM
+$22M
5
WFRD icon
Weatherford International
WFRD
+$22M

Sector Composition

1 Energy 75.51%
2 Industrials 9.31%
3 Utilities 8.92%
4 Materials 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.08%
412,091
+369,227
27
$12M 1.07%
70,388
+27,100
28
$11M 0.98%
161,389
-76,670
29
$11M 0.98%
957,076
-502,019
30
$10.7M 0.95%
+83,120
31
$10.6M 0.95%
1,239,684
-58
32
$10.4M 0.92%
205,783
-472,800
33
$9.74M 0.87%
18,400
-5,800
34
$9.23M 0.82%
37,777
-19,200
35
$9.04M 0.81%
+112,544
36
$8.75M 0.78%
35,917
-73,571
37
$8.67M 0.77%
210,980
-295,953
38
$8.54M 0.76%
992,632
+351,132
39
$7.87M 0.7%
+204,473
40
$7.8M 0.7%
+149,000
41
$7.74M 0.69%
+150,997
42
$7.65M 0.68%
+562,776
43
$7.65M 0.68%
1,225,162
+46,446
44
$7.58M 0.68%
1,684,463
+1,008,812
45
$7.55M 0.67%
657,745
-186,512
46
$7.53M 0.67%
+355,514
47
$7.22M 0.64%
299,213
+178,413
48
$7.12M 0.64%
349,355
-1,475,870
49
$7.06M 0.63%
+36,445
50
$6.88M 0.61%
+514,500
1
2
3 4