SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-52.84%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$232M
AUM Growth
+$232M
(-57%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-38.63%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
52
New
13
Increased
10
Reduced
10
Closed
19
Top Buys
| 1 |
Phillips 66
PSX
|
$23.2M |
| 2 |
Chevron
CVX
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$13.6M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.5M |
| 5 |
Devon Energy
DVN
|
$11.7M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$32.2M |
| 2 |
Diamondback Energy
FANG
|
$28.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 4 |
EQT Corp
EQT
|
$19.6M |
| 5 |
TC Energy
TRP
|
$18.9M |
Sector Composition
| 1 | Energy | 79.68% |
| 2 | Materials | 10.4% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 0.19% |