SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.4M
3
+$20.3M
4
MUR icon
Murphy Oil
MUR
+$18.7M
5
SWN
Southwestern Energy Company
SWN
+$14.5M

Top Sells

1
+$35.4M
2
+$30M
3
+$27.3M
4
OVV icon
Ovintiv
OVV
+$27M
5
BG icon
Bunge Global
BG
+$24.7M

Sector Composition

1 Energy 79.41%
2 Materials 12.56%
3 Consumer Staples 2.98%
4 Technology 2.5%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.29%
197,172
-278,366
52
$2.57M 0.27%
+58,200
53
$2.44M 0.26%
+18,300
54
$2.42M 0.26%
121,661
+18,226
55
$1.81M 0.19%
682,255
56
$1.63M 0.17%
174,866
-23,500
57
$1.45M 0.15%
60,326
-76,300
58
$1.26M 0.13%
68,000
-524,200
59
$1.12M 0.12%
+8,900
60
$734K 0.08%
+18,280
61
$146K 0.02%
100,000
62
$21K ﹤0.01%
175,000
63
– –
-169,600
64
– –
-14,281
65
– –
-52,269
66
– –
-209,438
67
– –
-681,343
68
– –
-386,100
69
– –
-22,400
70
– –
-709,606
71
– –
-16,384
72
– –
-258,080
73
– –
-257,200
74
– –
-531,623
75
– –
-442,031
1 2
3
4