SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+11.06%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$652M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$34.1M |
| 2 |
Williams Companies
WMB
|
$25.8M |
| 3 |
ConocoPhillips
COP
|
$25M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22.4M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$20.9M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
Chevron
CVX
|
$27.9M |
| 3 |
EOG Resources
EOG
|
$25.9M |
| 4 |
Coterra Energy
CTRA
|
$22.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.3M |
Sector Composition
| 1 | Energy | 76.1% |
| 2 | Utilities | 8.67% |
| 3 | Materials | 6.94% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.27% |