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
$592M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$12.8M
4
CC icon
Chemours
CC
+$7.16M
5
AR icon
Antero Resources
AR
+$6.75M

Top Sells

1
+$35.4M
2
+$26M
3
+$25.7M
4
COP icon
ConocoPhillips
COP
+$20.9M
5
EXE
Expand Energy Corp
EXE
+$19.9M

Sector Composition

1 Energy 75.07%
2 Materials 7.49%
3 Consumer Staples 7.14%
4 Industrials 4.4%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.56%
+94,200
52
$2.97M 0.5%
300,000
53
$2.96M 0.5%
100,215
+35,015
54
$2.93M 0.49%
43,818
-197,582
55
$2.67M 0.45%
+115,740
56
$2.46M 0.42%
638,302
-190,892
57
$2.19M 0.37%
102,520
-579,780
58
$1.88M 0.32%
281,100
59
$1.81M 0.31%
505,255
+147,400
60
$1.71M 0.29%
+257,308
61
$1.53M 0.26%
+11,600
62
$1.49M 0.25%
30,493
-20,000
63
$1.36M 0.23%
35,494
-13,400
64
$956K 0.16%
47,800
+13,800
65
$850K 0.14%
143,022
-97,563
66
$745K 0.13%
+27,178
67
$740K 0.12%
75,000
68
$592K 0.1%
3,213
-4,300
69
$502K 0.08%
62,300
-167,499
70
$476K 0.08%
+1,800
71
$32K 0.01%
100,000
72
$26K ﹤0.01%
175,000
73
$17K ﹤0.01%
150,000
74
$9K ﹤0.01%
85,396
75
$1K ﹤0.01%
15,000
1 2
3
4