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
$534M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$25.4M
3 +$21.1M
4
CTRA icon
Coterra Energy
CTRA
+$15.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.9M

Top Sells

1 +$30.6M
2 +$21.9M
3 +$8.18M
4
SM icon
SM Energy
SM
+$6.91M
5
MDU icon
MDU Resources
MDU
+$6.71M

Sector Composition

1 Energy 79.31%
2 Industrials 8.71%
3 Materials 5.74%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-57,800
52
-158,713
53
-995,159
54
-395,070