SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
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
+$24.9M
2
+$21.2M
3
+$18.2M
4
EQNR icon
Equinor
EQNR
+$15.7M
5
CVX icon
Chevron
CVX
+$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
76
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77
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79
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-29,900
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-95,100
82
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-33,600
83
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-1,606
84
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-77,600
85
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-743,800
86
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-38,200
87
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-300,200
88
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-541,107
89
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-107,600
90
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-185,200
91
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-101,300
92
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-62,903
93
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95
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-33,700
96
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-380,400
97
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-6,800
98
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-278,000
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4