SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.36%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$545M
AUM Growth
+$545M
(+81%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
69
New
20
Increased
19
Reduced
9
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.3M |
| 2 |
Murphy Oil
MUR
|
$23.1M |
| 3 |
Huntsman Corp
HUN
|
$18.4M |
| 4 |
PBF Energy
PBF
|
$18.1M |
| 5 |
Coterra Energy
CTRA
|
$17.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$21.7M |
| 2 |
Williams Companies
WMB
|
$17.9M |
| 3 |
Pembina Pipeline
PBA
|
$15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.7M |
| 5 |
Phillips 66
PSX
|
$10M |
Sector Composition
| 1 | Energy | 68.39% |
| 2 | Materials | 18.38% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Utilities | 0.06% |
