SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+33.4%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$594M
AUM Growth
+$594M
(+16%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
13
Reduced
20
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$42.2M |
| 2 |
ConocoPhillips
COP
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.9M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Ovintiv
OVV
|
$13M |
Top Sells
| 1 |
PBF Energy
PBF
|
$35.7M |
| 2 |
Marathon Petroleum
MPC
|
$22.2M |
| 3 |
Exxon Mobil
XOM
|
$19.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$17.5M |
| 5 |
Cheniere Energy
LNG
|
$16.3M |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 4.49% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.87% |
