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SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24.1M
3
+$23.9M
4
CTRA
Coterra Energy
CTRA
+$21M
5
DVN icon
Devon Energy
DVN
+$15.6M

Top Sells

1
+$33.8M
2
+$24.9M
3
+$21.2M
4
SM icon
SM Energy
SM
+$17.3M
5
OVV icon
Ovintiv
OVV
+$17.2M

Sector Composition

1 Energy 82.41%
2 Utilities 9.36%
3 Materials 7.25%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-990,600
52
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-40,800
53
– –
-281,300
54
– –
-58,800
55
– –
-531
56
– –
-342,960
57
– –
-113,200
58
– –
-127,428
59
– –
-64,568
60
– –
-19,500
61
– –
-324,200
62
– –
-38,500
63
– –
-399,400
64
– –
-142,800
65
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-128,700
66
– –
-220
67
– –
-10,600
68
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-260,900
69
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-201,900
70
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-362,950
71
– –
-7,300
72
– –
-11,800
73
– –
-75,300
74
– –
-60,600
75
– –
-17,600
1 2
3
4