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
$232M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$17.6M
3 +$13.6M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12.5M
5
DVN icon
Devon Energy
DVN
+$11.7M

Top Sells

1 +$32.2M
2 +$28.3M
3 +$21.1M
4
EQT icon
EQT Corp
EQT
+$19.6M
5
TRP icon
TC Energy
TRP
+$18.9M

Sector Composition

1 Energy 79.68%
2 Materials 10.4%
3 Industrials 2.73%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-424,271
52
-92,851