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
$676M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$15.8M
4
SM icon
SM Energy
SM
+$12.8M
5
PSX icon
Phillips 66
PSX
+$11.4M

Top Sells

1
+$43.2M
2
+$19.6M
3
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
STEM icon
Stem
STEM
+$13.7M

Sector Composition

1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.41%
+70,800
52
$2.7M 0.4%
189,714
+123,594
53
$2.57M 0.38%
+260,600
54
$2.54M 0.38%
+119,700
55
$1.56M 0.23%
99,955
-455,151
56
$898K 0.13%
+98,002
57
$856K 0.13%
150,200
58
$740K 0.11%
75,000
59
$612K 0.09%
150,000
60
$553K 0.08%
767
-18,991
61
$509K 0.08%
+117,210
62
$415K 0.06%
181,050
63
$410K 0.06%
151,200
64
$168K 0.02%
150,000
65
$139K 0.02%
+100,000
66
$97K 0.01%
+66,666
67
$95K 0.01%
+85,396
68
$89K 0.01%
+75,000
69
$21K ﹤0.01%
15,000
70
– –
-137,941
71
– –
-352,700
72
– –
-92,279
73
– –
-46,347
74
– –
-30,020
75
– –
-305,100
1 2
3
4