SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+22.57%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$676M
AUM Growth
+$676M
(+14%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$34M |
| 2 |
Cheniere Energy
LNG
|
$24.6M |
| 3 |
Tenaris
TS
|
$15.8M |
| 4 |
SM Energy
SM
|
$12.8M |
| 5 |
Phillips 66
PSX
|
$11.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$43.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
| 3 |
ConocoPhillips
COP
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.5M |
| 5 |
Stem
STEM
|
$13.7M |
Sector Composition
| 1 | Energy | 74.64% |
| 2 | Materials | 9.16% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.33% |
