SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.6M
3
+$25.1M
4
VNOM icon
Viper Energy
VNOM
+$23M
5
TS icon
Tenaris
TS
+$17.4M

Top Sells

1
+$31M
2
+$26.4M
3
+$23.1M
4
TXNM
TXNM Energy Inc
TXNM
+$22M
5
WFRD icon
Weatherford International
WFRD
+$22M

Sector Composition

1 Energy 75.51%
2 Industrials 9.31%
3 Utilities 8.92%
4 Materials 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.61%
217,900
-761,950
52
$6.73M 0.6%
+175,600
53
$6.31M 0.56%
+47,310
54
$5.92M 0.53%
+37,760
55
$5.84M 0.52%
985,181
-1,332,499
56
$5.68M 0.51%
+240,100
57
$5.66M 0.51%
80,401
-57,100
58
$4.85M 0.43%
812,054
+170,654
59
$4.44M 0.4%
60,645
+39,500
60
$4.07M 0.36%
+41,300
61
$3.8M 0.34%
+559,450
62
$3.5M 0.31%
1,794,795
63
$3.21M 0.29%
24,400
-4,505
64
$3.14M 0.28%
51,200
-53,800
65
$3.09M 0.28%
+4,100
66
$2.93M 0.26%
+39,500
67
$2.84M 0.25%
12,300
-18,400
68
$2.68M 0.24%
16,692
-164,345
69
$2.6M 0.23%
+47,800
70
$2.49M 0.22%
+432,400
71
$2.4M 0.21%
22,756
+7,218
72
$2.37M 0.21%
5,414
-2,890
73
$2.21M 0.2%
116,555
-1,190,997
74
$2.08M 0.19%
+353,000
75
$1.98M 0.18%
57,518
-380,970
1 2
3
4