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
$1.01B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$27.8M
4
COP icon
ConocoPhillips
COP
+$25.8M
5
OVV icon
Ovintiv
OVV
+$22.7M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.5M
4
TRGP icon
Targa Resources
TRGP
+$20.4M
5
MRO
Marathon Oil Corporation
MRO
+$20.3M

Sector Composition

1 Energy 79.1%
2 Utilities 7.96%
3 Technology 5.27%
4 Materials 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.67%
362,960
-292,682
52
$6.44M 0.64%
89,200
+2,800
53
$6.25M 0.62%
121,406
+107,673
54
$6.15M 0.61%
162,600
-30,100
55
$5.98M 0.59%
500,930
-397,650
56
$5.54M 0.55%
534,316
-1,189,095
57
$5.51M 0.55%
464,588
-1,091,288
58
$5M 0.5%
137,200
+37,200
59
$4.95M 0.49%
70,378
-38,100
60
$4.94M 0.49%
+215,598
61
$4.38M 0.44%
65,700
+12,100
62
$4.29M 0.43%
1,239,546
+93,500
63
$4.16M 0.41%
115,300
-7,300
64
$3.99M 0.4%
+270,787
65
$3.99M 0.4%
+181,934
66
$3.53M 0.35%
+78,800
67
$2.69M 0.27%
362,686
-812,910
68
$2.64M 0.26%
332,559
-1,329,750
69
$2.35M 0.23%
958,600
+416,800
70
$1.92M 0.19%
156,500
+108,100
71
$1.86M 0.18%
326,074
+155,546
72
$1.75M 0.17%
78,929
+60,444
73
$1.59M 0.16%
388,049
+167,940
74
$1.46M 0.15%
63,874
-78,899
75
$1.37M 0.14%
+115,200
1 2
3
4