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

Top Buys

1
+$36M
2
+$22.8M
3
+$21.2M
4
COP icon
ConocoPhillips
COP
+$18.9M
5
DINO icon
HF Sinclair
DINO
+$11.2M

Top Sells

1
+$39.2M
2
+$35.4M
3
+$27.5M
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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