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
$652M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.8M
3
+$25M
4
SPN
Superior Energy Services, Inc.
SPN
+$22.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$20.9M

Top Sells

1
+$37.5M
2
+$27.9M
3
+$25.9M
4
CTRA icon
Coterra Energy
CTRA
+$22.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$22.3M

Sector Composition

1 Energy 76.1%
2 Utilities 9.13%
3 Materials 6.94%
4 Financials 2.26%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.32%
+56,300
52
$2.07M 0.32%
+51,000
53
$2.06M 0.32%
+53,900
54
$1.99M 0.31%
37,500
-278,100
55
$1.07M 0.16%
+44,584
56
$792K 0.12%
25,660
-21,044
57
$513K 0.08%
13,500
-44,600
58
– –
-86,900
59
– –
-218,200
60
– –
-798,661
61
– –
-588,400
62
– –
-223,000
63
– –
-254,800
64
– –
-10,035
65
– –
-135,000
66
– –
-291,600
67
– –
-283,600
68
– –
-238,212
69
– –
-30,300
70
– –
-15,798
71
– –
-104,692
72
– –
-60,600
73
– –
-140,000
74
– –
-32,750
75
– –
-230,084
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3
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