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
$407M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.2M
3
+$17.6M
4
FANG icon
Diamondback Energy
FANG
+$15.2M
5
EQT icon
EQT Corp
EQT
+$13.2M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$22.4M
4
OVV icon
Ovintiv
OVV
+$22.4M
5
EQNR icon
Equinor
EQNR
+$20.6M

Sector Composition

1 Energy 71.24%
2 Industrials 7.93%
3 Materials 6.69%
4 Utilities 1.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-240,000
58
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60
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61
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62
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-65,962
63
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64
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-261,675
65
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66
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-776,919
67
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-85,547
68
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-1,134,200
69
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-221,217
70
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-116,000
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