SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.14%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$682M
AUM Growth
+$682M
(+1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.4M |
| 2 |
Diamondback Energy
FANG
|
$23.7M |
| 3 |
Marathon Petroleum
MPC
|
$23.4M |
| 4 |
Bunge Global
BG
|
$20.4M |
| 5 |
Suncor Energy
SU
|
$20M |
Top Sells
| 1 |
Valero Energy
VLO
|
$35.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Darling Ingredients
DAR
|
$15.7M |
| 5 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$13.6M |
Sector Composition
| 1 | Energy | 74.35% |
| 2 | Materials | 9.36% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 2.99% |
| 5 | Utilities | 1.98% |
