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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$22.8M
4
CHRD icon
Chord Energy
CHRD
+$18M
5
HAL icon
Halliburton
HAL
+$16.8M

Top Sells

1
+$33.5M
2
+$29.9M
3
+$25.9M
4
COP icon
ConocoPhillips
COP
+$23.9M
5
TRP icon
TC Energy
TRP
+$22.5M

Sector Composition

1 Energy 80.28%
2 Materials 10.74%
3 Utilities 1.22%
4 Consumer Discretionary 1.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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56
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-472,362
57
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-44,505
58
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-180,305
59
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-196,703
60
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-49,841
61
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-12,550
62
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-298,000
63
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64
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-79,630
65
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66
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-334,200
67
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-411,187
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69
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70
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-212,645
71
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-221,149
72
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-292,917
73
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-7,271
74
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-311,490
75
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-632,200
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