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
$594M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$18.7M
3
+$15.9M
4
CF icon
CF Industries
CF
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13M

Top Sells

1
+$35.7M
2
+$22.2M
3
+$19.6M
4
MRO
Marathon Oil Corporation
MRO
+$17.5M
5
LNG icon
Cheniere Energy
LNG
+$16.3M

Sector Composition

1 Energy 70.8%
2 Materials 10.03%
3 Industrials 4.49%
4 Utilities 3.62%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.41%
40,274
-8,200
52
$2.12M 0.36%
93,300
-242,685
53
$2.01M 0.34%
+200,000
54
$1.23M 0.21%
+45,167
55
$1.01M 0.17%
+2,857
56
$818K 0.14%
66,120
-116,495
57
$730K 0.12%
+75,000
58
$519K 0.09%
+52,796
59
$489K 0.08%
150,000
60
$339K 0.06%
181,050
+32,500
61
$254K 0.04%
151,200
62
$222K 0.04%
150,200
63
$181K 0.03%
+30,020
64
$90K 0.02%
+150,000
65
$37K 0.01%
+25,000
66
$20K ﹤0.01%
+10,000
67
$17K ﹤0.01%
+15,000
68
– –
-974,812
69
– –
-97,444
70
– –
-68,913
71
– –
-1,395,663
72
– –
-78,730
73
– –
-657,158
74
– –
-157,959
75
– –
-66,695
1 2
3
4