SCM
SIR Capital Management Portfolio holdings
AUM $1.14B
This Quarter Return
-1.88%
1 Year Return
-3.94%
3 Year Return
+25.18%
5 Year Return
+485.42%
10 Year Return
+224.71%
AUM
$1.14B
AUM Growth
+$169M (+17%)
Cap. Flow
+$186M
Cap. Flow % of AUM
16.34%
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 | $87.8M | |
| 2 | $34.2M | |
| 3 | $19.2M | |
| 4 | $18.3M | |
| 5 | $16.4M |
Sector Composition
| 1 | Energy | 80.65% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.17% |
| 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 | |||
| – | – | -868,000 | Closed | -$5.24M | |||
| – | – | -572,798 | Closed | -$12.7M | |||
| – | – | -3,000 | Closed | -$233K | |||
| – | – | -35,731 | Closed | -$1.47M | |||
| – | – | -20,500 | Closed | -$606K | |||
| – | – | -885,232 | Closed | -$87.8M | |||
| – | – | -139,509 | Closed | -$7.24M | |||
| – | – | -960,300 | Closed | -$14.5M | |||
| – | – | -191,318 | Closed | -$3.54M | |||
| – | – | -455,300 | Closed | -$10.8M | |||
| – | – | -435,014 | Closed | -$16.4M | |||
| – | – | -27,300 | Closed | -$4.81M | |||
| – | – | -165,467 | Closed | -$2.42M | |||
| – | – | -365,285 | Closed | -$13.3M | |||
| – | – | -300,119 | Closed | -$34.2M | |||
| – | – | -3,993,676 | Closed | -$15M | |||
| – | – | -181,959 | Closed | -$1.68M | |||
| – | – | -188,900 | Closed | -$2.57M | |||
| – | – | -29,974 | Closed | -$1.16M | |||
| – | – | -337,600 | Closed | -$12M | |||
| – | – | -155,442 | Closed | -$3.3M |
