SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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 icon
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
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-260,900
52
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-531
53
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-342,960
54
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55
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-127,428
56
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-64,568
57
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-19,500
58
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-95,200
59
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-283,558
60
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-62,200
61
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-231,350
62
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-990,600
63
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-40,800
64
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-281,300
65
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-58,800
66
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-97,600
67
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-324,200
68
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-38,500
69
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-399,400
70
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-142,800
71
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-128,700
72
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-220
73
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-201,900
74
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-362,950
75
– –
-7,300
1 2
3
4