SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-12.56%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$476M
AUM Growth
+$476M
(-15%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.8M |
| 3 |
Equinor
EQNR
|
$14.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 5 |
Exxon Mobil
XOM
|
$13.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$30.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.8M |
| 4 |
Ovintiv
OVV
|
$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.3M |
Sector Composition
| 1 | Energy | 65.1% |
| 2 | Utilities | 12.04% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.39% |