SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$29.5M
3
+$29.5M
4
HES
Hess
HES
+$26.8M
5
OVV icon
Ovintiv
OVV
+$26.3M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.8M
4
CHK
Chesapeake Energy Corporation
CHK
+$12.9M
5
ENB icon
Enbridge
ENB
+$12.1M

Sector Composition

1 Energy 73.16%
2 Materials 9.95%
3 Utilities 7.71%
4 Consumer Discretionary 1.05%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-687,300
77
– –
-23,800
78
– –
-3,286
79
– –
-502,400
80
– –
-78,700
81
– –
-55,200
82
– –
-75,500
83
– –
-283,500
1 2 3
4