SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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 +$35.1M
2 +$30.7M
3 +$24M
4
COP icon
ConocoPhillips
COP
+$22.5M
5
NBL
Noble Energy, Inc.
NBL
+$21.3M

Top Sells

1 +$32.2M
2 +$28.3M
3 +$21.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
5
EQT icon
EQT Corp
EQT
+$19.5M

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