SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.23%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$38.2M |
| 2 |
Diamondback Energy
FANG
|
$26.4M |
| 3 |
Phillips 66
PSX
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$22.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$41.8M |
| 2 |
TechnipFMC
FTI
|
$20.8M |
| 3 |
Enbridge
ENB
|
$20.5M |
| 4 |
PBF Energy
PBF
|
$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
$18.4M |
Sector Composition
| 1 | Energy | 73.85% |
| 2 | Materials | 11.86% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Real Estate | 1.18% |