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
$601M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.2M
3
+$18.2M
4
EQNR icon
Equinor
EQNR
+$15.7M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

1
+$38.8M
2
+$34.5M
3
+$27.2M
4
CTRA icon
Coterra Energy
CTRA
+$26.4M
5
BHI
Baker Hughes
BHI
+$17.5M

Sector Composition

1 Energy 75.54%
2 Utilities 6.59%
3 Materials 4.54%
4 Industrials 4.37%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.48%
531
-1,671
52
$2.75M 0.46%
+58,800
53
$2.66M 0.44%
220
-974
54
$2.48M 0.41%
+40,800
55
$2.4M 0.4%
19,500
-27,500
56
$2.37M 0.4%
+46,632
57
$2.15M 0.36%
107,200
+56,000
58
$2.03M 0.34%
71,992
+46,292
59
$2.03M 0.34%
123,504
-284,382
60
$2.02M 0.34%
+49,300
61
$1.82M 0.3%
47,800
+38,720
62
$1.03M 0.17%
+37,200
63
$718K 0.12%
+17,480
64
$644K 0.11%
8,800
-73,800
65
$531K 0.09%
+7,300
66
$493K 0.08%
+10,600
67
$433K 0.07%
11,800
-419,500
68
$391K 0.07%
17,600
-57,600
69
$246K 0.04%
34
-499
70
– –
-144,100
71
– –
-738,457
72
– –
-151,460
73
– –
-145,483
74
– –
-742,650
75
– –
-124,600
1 2
3
4