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SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24.1M
3
+$23.9M
4
CTRA
Coterra Energy
CTRA
+$21M
5
DVN icon
Devon Energy
DVN
+$15.6M

Top Sells

1
+$33.8M
2
+$24.9M
3
+$21.2M
4
SM icon
SM Energy
SM
+$17.3M
5
OVV icon
Ovintiv
OVV
+$17.2M

Sector Composition

1 Energy 82.41%
2 Utilities 9.36%
3 Materials 7.25%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,800
77
– –
-22
78
– –
-17,480
79
– –
-111,200
80
– –
-34
81
– –
-46,632
82
– –
-33,380
83
– –
-95,200
84
– –
-283,558
85
– –
-62,200
86
– –
-97,600
1 2 3
4