SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
+$25.4M
2
+$25M
3
+$22.8M
4
CHRD icon
Chord Energy
CHRD
+$22.6M
5
VLO icon
Valero Energy
VLO
+$15.9M

Top Sells

1
+$33.8M
2
+$24.9M
3
+$21.2M
4
ANDV
Andeavor
ANDV
+$17.1M
5
OVV icon
Ovintiv
OVV
+$17M

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
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-113,200
52
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-127,428
53
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-64,568
54
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-19,500
55
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-531
56
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-95,200
57
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-283,558
58
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-62,200
59
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-231,350
60
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-990,600
61
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-40,800
62
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-281,300
63
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-58,800
64
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-97,600
65
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-324,200
66
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-38,500
67
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-399,400
68
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-142,800
69
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-128,700
70
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-220
71
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-10,600
72
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-260,900
73
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-201,900
74
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-362,950
75
– –
-7,300
1 2
3
4