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
$535M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25M
3
+$22.8M
4
CHRD icon
Chord Energy
CHRD
+$22.6M
5
VLO icon
Valero Energy
VLO
+$15.9M

Top Sells

1
+$33.8M
2
+$24.9M
3
+$21.2M
4
ANDV
Andeavor
ANDV
+$17.1M
5
OVV icon
Ovintiv
OVV
+$17M

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
– –
-11,800
77
– –
-75,300
78
– –
-60,600
79
– –
-17,600
80
– –
-47,800
81
– –
-22
82
– –
-17,480
83
– –
-111,200
84
– –
-34
85
– –
-46,632
86
– –
-33,380
1 2 3
4