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

Top Buys

1 +$23.2M
2 +$19.9M
3 +$18.3M
4
NBL
Noble Energy, Inc.
NBL
+$17.1M
5
CHX
ChampionX
CHX
+$15.1M

Top Sells

1 +$20.9M
2 +$17.6M
3 +$16.3M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
DVN icon
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 Change
in Stake
Capital Flow
51
-275,400
52
-24,432
53
-305,300
54
-1,851,900
55
-1,229,153