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
$545M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.1M
3
+$18.4M
4
PBF icon
PBF Energy
PBF
+$18.1M
5
CTRA icon
Coterra Energy
CTRA
+$17.4M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15M
4
APC
Anadarko Petroleum
APC
+$14.7M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Energy 68.39%
2 Materials 18.38%
3 Utilities 1.84%
4 Consumer Discretionary 1.6%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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-160,453
57
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-21,727
58
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-117,800
59
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-505,900
60
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-24,600
61
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-223,535
62
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63
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64
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-1,509,790
65
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66
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-56,271
67
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-154,600
68
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-11,296
69
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-1,996
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