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
$1.14B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$37.5M
3
+$36.3M
4
KNTK icon
Kinetik
KNTK
+$31M
5
VNOM icon
Viper Energy
VNOM
+$24.1M

Top Sells

1
+$87.8M
2
+$34.2M
3
+$19.2M
4
AM icon
Antero Midstream
AM
+$18.3M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

1 Energy 80.76%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.42%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.44%
43,288
-34,435
52
$4.71M 0.41%
+641,400
53
$4.58M 0.4%
+69,873
54
$3.48M 0.31%
+30,700
55
$3.05M 0.27%
+162,500
56
$3.03M 0.27%
28,905
-30,400
57
$2.99M 0.26%
+394,394
58
$2.8M 0.25%
+8,304
59
$2.78M 0.24%
1,794,795
-726,146
60
$2.54M 0.22%
120,800
-83,100
61
$2.14M 0.19%
+291,248
62
$1.59M 0.14%
63,646
-227,073
63
$1.46M 0.13%
301,649
-303,222
64
$1.45M 0.13%
+12,800
65
$1.24M 0.11%
+15,538
66
$1.23M 0.11%
+19,834
67
$1.23M 0.11%
+42,864
68
$1.15M 0.1%
+18,133
69
$1.11M 0.1%
+21,145
70
$856K 0.08%
254,746
+7,000
71
$789K 0.07%
300,078
-108,300
72
$756K 0.07%
+10,500
73
$688K 0.06%
373,849
-70,100
74
$574K 0.05%
3,975
-3,664
75
$540K 0.05%
11,600
-9,000
1 2
3
4