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
$1.03B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$43.2M
3
+$35.4M
4
EOG icon
EOG Resources
EOG
+$32.4M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$30.2M
2
+$24.7M
3
+$24.3M
4
OVV icon
Ovintiv
OVV
+$22.7M
5
KMI icon
Kinder Morgan
KMI
+$19.7M

Sector Composition

1 Energy 77.24%
2 Utilities 10.12%
3 Technology 5.24%
4 Materials 4.42%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.49%
+393,084
52
$4.08M 0.4%
+155,600
53
$3.83M 0.37%
59,200
-6,500
54
$3.43M 0.33%
828,983
-129,617
55
$3.26M 0.32%
+12,800
56
$2.92M 0.28%
416,638
+317,855
57
$2.37M 0.23%
224,519
+68,019
58
$2.35M 0.23%
19,812
-107,300
59
$2.24M 0.22%
71,300
-44,000
60
$2.08M 0.2%
398,951
+72,877
61
$2.03M 0.2%
+67,000
62
$2.03M 0.2%
654,346
-585,200
63
$1.77M 0.17%
105,642
-1,449,540
64
$1.62M 0.16%
443,949
+55,900
65
$1.32M 0.13%
52,902
-162,696
66
$1.06M 0.1%
29,400
+23,800
67
$896K 0.09%
50,307
-131,627
68
– –
-362,686
69
– –
-559,774
70
– –
-756,950
71
– –
-3,076,855
72
– –
-115,200
73
– –
-270,787
74
– –
-137,200
75
– –
-167,108
1 2
3
4