SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+57.17%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$408M
AUM Growth
+$176M
(+76%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
55
New
22
Increased
13
Reduced
9
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.2M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
APA Corp
APA
|
$18.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$17.1M |
| 5 |
CHX
ChampionX
CHX
|
$15.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.9M |
| 2 |
Chevron
CVX
|
$17.6M |
| 3 |
Phillips 66
PSX
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$13.6M |
| 5 |
Devon Energy
DVN
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.29B
| – | – |
-275,400
| Closed | -$1.95M |
|
52
Sherwin-Williams
SHW
$91.4B
| – | – |
-24,432
| Closed | -$3.74M |
|
53
Williams Companies
WMB
$69.9B
| – | – |
-305,300
| Closed | -$4.32M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,851,900
| Closed | -$3.13M |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,229,153
| Closed | -$3.75M |
|