SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$18.7M
3
+$15.9M
4
CF icon
CF Industries
CF
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13M

Top Sells

1
+$35.7M
2
+$22.2M
3
+$19.6M
4
MRO
Marathon Oil Corporation
MRO
+$17.5M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-454,014
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-253,430
83
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-475,522
84
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-2,630,125
85
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86
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-145,641
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-288,648
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-108,254
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-100,000
90
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-310,200
91
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-317,314
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4