SCM
SIR Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$169M (+17%)
Cap. Flow
+$437M
Cap. Flow % of AUM
38.37%
Top 10 Holdings %Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21
Top Buys
| 1 | $43.7M | |
| 2 | $37.5M | |
| 3 | $36.3M | |
| 4 | $31M | |
| 5 | $24.1M |
Top Sells
| 1 | $19.2M | |
| 2 | $18.3M | |
| 3 | $8.85M | |
| 4 | $6.87M | |
| 5 | $6.22M |
Sector Composition
| 1 | Energy | 80.72% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.52% |
| 5 | Technology | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.7K | 0.01% | 12,050 | New | +$93.7K | |||
| $0 | 0% | 0 -27,300 | Closed | – | |||
| $0 | 0% | 0 -868,000 | Closed | – | |||
| $0 | 0% | 0 -572,798 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -35,731 | Closed | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -885,232 | Closed | – | |||
| $0 | 0% | 0 -139,509 | Closed | – | |||
| $0 | 0% | 0 -960,300 | Closed | – | |||
| $0 | 0% | 0 -191,318 | Closed | – | |||
| $0 | 0% | 0 -455,300 | Closed | – | |||
| $0 | 0% | 0 -435,014 | Closed | – | |||
| $0 | 0% | 0 -165,467 | Closed | – | |||
| $0 | 0% | 0 -365,285 | Closed | – | |||
| $0 | 0% | 0 -300,119 | Closed | – | |||
| $0 | 0% | 0 -3,993,676 | Closed | – | |||
| $0 | 0% | 0 -181,959 | Closed | – | |||
| $0 | 0% | 0 -188,900 | Closed | – | |||
| $0 | 0% | 0 -29,974 | Closed | – | |||
| $0 | 0% | 0 -337,600 | Closed | – | |||
| $0 | 0% | 0 -155,442 | Closed | – |
