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
$408M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$17.1M
4
APA icon
APA Corp
APA
+$15.5M
5
CHX
ChampionX
CHX
+$14.2M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$16M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
DVN icon
Devon Energy
DVN
+$11.6M

Sector Composition

1 Energy 82.46%
2 Materials 7.36%
3 Industrials 3.75%
4 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-275,400
52
– –
-24,432
53
– –
-305,300
54
– –
-1,851,900
55
– –
-1,229,153
1 2
3