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
$652M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$25.8M
3 +$25M
4
SPN
Superior Energy Services, Inc.
SPN
+$22.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$20.9M

Top Sells

1 +$37.5M
2 +$27.9M
3 +$25.9M
4
CTRA icon
Coterra Energy
CTRA
+$22.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$22.3M

Sector Composition

1 Energy 76.1%
2 Utilities 9.13%
3 Materials 6.94%
4 Financials 2.26%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-19,500
77
-23,700
78
-159,400
79
-1,202