SCM
SIR Capital Management Portfolio holdings
AUM
$904M
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$904M
AUM Growth
-$211M
(-19%)
Holding
99
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.2M | |
| 3 | +$16.1M | |
| 4 |
Suncor Energy
SU
|
+$15.3M |
| 5 |
Phillips 66
PSX
|
+$14.4M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$30.5M | |
| 3 | +$30.2M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$29M |
| 5 |
Sempra
SRE
|
+$25.9M |
Sector Composition
| 1 | Energy | 64.74% |
| 2 | Industrials | 12.55% |
| 3 | Materials | 8.13% |
| 4 | Utilities | 7.62% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weatherford International
WFRD
$6.51B
| $4.55M | 0.5% |
+58,200
|
|
||
52
Clean Energy Fuels
CLNE
$522M
| $4.42M | 0.49% |
2,103,095
+308,300
|
|
||
53
Amphenol
APH
$162B
| $4.15M | 0.46% |
30,700
+11,900
|
|
||
|
PDS
54
Precision Drilling
PDS
$1.16B
| $4.03M | 0.45% |
56,178
+200
|
|
||
55
First Solar
FSLR
$20.3B
| $3.71M | 0.41% |
+14,194
|
|
||
56
Dover
DOV
$28.1B
| $3.59M | 0.4% |
+18,400
|
|
||
57
Liberty Energy
LBRT
$4.34B
| $3.29M | 0.36% |
+178,200
|
|
||
58
Dycom Industries
DY
$10.7B
| $3.24M | 0.36% |
9,577
-16,900
|
|
||
59
TechnipFMC
FTI
$25.2B
| $3M | 0.33% |
67,300
-24,218
|
|
||
60
Oceaneering
OII
$3.4B
| $2.88M | 0.32% |
120,000
-152,400
|
|
||
61
Baytex Energy
BTE
$3.03B
| $2.63M | 0.29% |
+814,000
|
|
||
62
Itron
ITRI
$4.1B
| $2.58M | 0.29% |
27,750
+2,550
|
|
||
63
Murphy Oil
MUR
$4.93B
| $2.56M | 0.28% |
82,015
-1,005,485
|
|
||
64
Halliburton
HAL
$28.5B
| $2.54M | 0.28% |
90,000
-405,300
|
|
||
65
Excelerate Energy
EE
$1.15B
| $2.41M | 0.27% |
86,035
-315,593
|
|
||
|
FRMI
66
Fermi Inc
FRMI
$4.92B
| $2.25M | 0.25% |
+281,827
|
|
||
67
ITT
ITT
$16B
| $2.21M | 0.24% |
12,752
-16,948
|
|
||
68
Cameco
CCJ
$47.8B
| $2.07M | 0.23% |
22,600
-66,700
|
|
||
69
Old Dominion Freight Line
ODFL
$40.4B
| $1.94M | 0.22% |
+12,400
|
|
||
|
USAR
70
USA Rare Earth Inc
USAR
$3.8B
| $1.81M | 0.2% |
+152,500
|
|
||
71
Array Technologies
ARRY
$1.04B
| $1.67M | 0.19% |
181,620
-70,080
|
|
||
72
TETRA Technologies
TTI
$1.1B
| $1.45M | 0.16% |
154,657
-40,889
|
|
||
73
Cactus
WHD
$3.45B
| $1.34M | 0.15% |
29,419
-282,698
|
|
||
|
NESR
74
National Energy Services Reunited Corp
NESR
$2.1B
| $1.22M | 0.13% |
77,845
-17,768
|
|
||
75
Centrus Energy
LEU
$3.71B
| $1.16M | 0.13% |
4,768
-16,464
|
|