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
$601M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$18.3M
4
CVX icon
Chevron
CVX
+$15.4M
5
EQNR icon
Equinor
EQNR
+$15.2M

Top Sells

1
+$38.8M
2
+$34.5M
3
+$27.2M
4
CTRA icon
Coterra Energy
CTRA
+$26.4M
5
BHI
Baker Hughes
BHI
+$17.5M

Sector Composition

1 Energy 75.54%
2 Utilities 6.59%
3 Materials 4.54%
4 Industrials 4.37%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,800
98
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