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
$951M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.3M
3
+$26.7M
4
DVN icon
Devon Energy
DVN
+$23.7M
5
EXE
Expand Energy Corp
EXE
+$22.6M

Top Sells

1
+$15.8M
2
+$12M
3
+$11.3M
4
BP icon
BP
BP
+$11.3M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Sector Composition

1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.32%
97,478
+70,300
52
$2.9M 0.31%
22,400
-122,100
53
$2.48M 0.26%
+501,900
54
$2.46M 0.26%
16,384
-69,517
55
$2.36M 0.25%
682,255
+177,000
56
$1.99M 0.21%
198,366
-82,734
57
$1.98M 0.21%
103,435
+55,635
58
$1.85M 0.19%
29,185
-138,900
59
$1.62M 0.17%
52,269
-307,064
60
$499K 0.05%
2,300
+500
61
$255K 0.03%
+13,200
62
$125K 0.01%
100,000
63
$12.3K ﹤0.01%
175,000
64
$3.99K ﹤0.01%
85,396
65
– –
-478,390
66
– –
-190,438
67
– –
-35,494
68
– –
-208,300
69
– –
-11,600
70
– –
-3,213
71
– –
-94,200
72
– –
-400,000
73
– –
-226,787
74
– –
-109,500
75
– –
-62,300
1 2
3
4