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
$634M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$16.6M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
EQT icon
EQT Corp
EQT
+$13.5M

Top Sells

1
+$42.4M
2
+$26.5M
3
+$24.9M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
COP icon
ConocoPhillips
COP
+$20.1M

Sector Composition

1 Energy 67.46%
2 Utilities 8.65%
3 Industrials 7.58%
4 Materials 6.82%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.43%
7,769
-631
52
$2.64M 0.42%
115,262
-302,298
53
$2.63M 0.41%
285,940
+212,290
54
$2.58M 0.41%
+20,500
55
$2.57M 0.4%
26,429
-100,096
56
$2.06M 0.33%
36,912
+10,212
57
$1.91M 0.3%
+246,600
58
$1.81M 0.29%
183,291
-116,709
59
$1.68M 0.26%
+24,200
60
$1.65M 0.26%
145,420
+9,636
61
$1.33M 0.21%
+67,478
62
$1.05M 0.17%
14,800
-246,271
63
$956K 0.15%
2,945
-1,374
64
$849K 0.13%
+44,692
65
$732K 0.12%
75,000
66
$644K 0.1%
6,980
-60,300
67
$614K 0.1%
247,480
68
$508K 0.08%
21,100
+2,585
69
$344K 0.05%
181,050
70
$246K 0.04%
86,710
71
$150K 0.02%
100,000
72
$108K 0.02%
75,000
73
$105K 0.02%
66,666
74
$92K 0.01%
150,000
75
$73K 0.01%
85,396
1 2
3
4