SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.02%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$710M
AUM Growth
+$710M
(+49%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$38.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$28.4M |
| 4 |
Halliburton
HAL
|
$27.4M |
| 5 |
HES
Hess
HES
|
$25.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$19.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
Exxon Mobil
XOM
|
$13.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.9M |
| 5 |
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% |