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
$629M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.9M
3
+$17.9M
4
MRO
Marathon Oil Corporation
MRO
+$17.8M
5
DINO icon
HF Sinclair
DINO
+$10.9M

Top Sells

1
+$35.4M
2
+$30.3M
3
+$24.1M
4
EQNR icon
Equinor
EQNR
+$20.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$20.3M

Sector Composition

1 Energy 70.54%
2 Materials 16.37%
3 Real Estate 4.54%
4 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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61
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3