SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.7%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$534M
AUM Growth
+$534M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
54
New
12
Increased
16
Reduced
11
Closed
15
Top Buys
| 1 |
Devon Energy
DVN
|
$35.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 4 |
Coterra Energy
CTRA
|
$15.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.9M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$30.6M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$8.18M |
| 4 |
SM Energy
SM
|
$6.91M |
| 5 |
MDU Resources
MDU
|
$6.71M |
Sector Composition
| 1 | Energy | 79.31% |
| 2 | Industrials | 8.71% |
| 3 | Materials | 5.74% |