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
$676M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$15.8M
4
SM icon
SM Energy
SM
+$12.8M
5
PSX icon
Phillips 66
PSX
+$11.4M

Top Sells

1
+$43.2M
2
+$19.6M
3
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
STEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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-300,000
83
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85
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86
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-52,796
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-25,000
88
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-40,274
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4