SCM
SIR Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$169M (+17%)
Cap. Flow
+$437M
Cap. Flow % of AUM
38.37%
Top 10 Holdings %Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21
Top Buys
| 1 | $43.7M | |
| 2 | $37.5M | |
| 3 | $36.3M | |
| 4 | $31M | |
| 5 | $24.1M |
Top Sells
| 1 | $19.2M | |
| 2 | $18.3M | |
| 3 | $8.85M | |
| 4 | $6.87M | |
| 5 | $6.22M |
Sector Composition
| 1 | Energy | 80.72% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.52% |
| 5 | Technology | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.05M | 0.44% | 43,288 -34,435 | -44% | -$4.02M | |||
| $4.71M | 0.41% | 641,400 | New | +$4.71M | |||
| $4.58M | 0.4% | 69,873 | New | +$4.58M | |||
| $3.48M | 0.3% | 30,700 | New | +$3.48M | |||
| $3.05M | 0.27% | 162,500 | New | +$3.05M | |||
| $3.03M | 0.27% | 28,905 -30,400 | -51% | -$3.18M | |||
| $2.99M | 0.26% | 394,394 | New | +$2.99M | |||
| $2.8M | 0.25% | 8,304 | New | +$2.8M | |||
| $2.78M | 0.24% | 1,794,795 -726,146 | -29% | -$1.13M | |||
| $2.54M | 0.22% | 120,800 -83,100 | -41% | -$1.75M | |||
| $2.14M | 0.19% | 291,248 | New | +$2.14M | |||
| $1.59M | 0.14% | 63,646 -227,073 | -78% | -$5.68M | |||
| $1.46M | 0.13% | 301,649 -303,222 | -50% | -$1.47M | |||
| $1.45M | 0.13% | 12,800 | New | +$1.45M | |||
| $1.24M | 0.11% | 15,538 | New | +$1.24M | |||
| $1.23M | 0.11% | 19,834 | New | +$1.23M | |||
| $1.23M | 0.11% | 42,864 | New | +$1.23M | |||
| $1.15M | 0.1% | 18,133 | New | +$1.15M | |||
| $1.11M | 0.1% | 21,145 | New | +$1.11M | |||
| $856K | 0.08% | 254,746 +7,000 | +3% | +$23.5K | |||
| $789K | 0.07% | 300,078 -108,300 | -27% | -$285K | |||
| $756K | 0.07% | 10,500 | New | +$756K | |||
| $688K | 0.06% | 373,849 -70,100 | -16% | -$129K | |||
| $574K | 0.05% | 3,975 -3,664 | -48% | -$529K | |||
| $540K | 0.05% | 11,600 -9,000 | -44% | -$419K |
