SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$18.7M
4
DINO icon
HF Sinclair
DINO
+$15.9M
5
EQT icon
EQT Corp
EQT
+$13M

Top Sells

1
+$42.9M
2
+$25M
3
+$24.9M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
COP icon
ConocoPhillips
COP
+$20.3M

Sector Composition

1 Energy 67.46%
2 Utilities 8.65%
3 Industrials 7.58%
4 Materials 6.82%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K ﹤0.01%
15,000
77
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78
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-118,700
79
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-150,200
80
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-713,803
81
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-425,672
82
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-378,742
83
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-147,200
84
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-963,000
85
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-78,731
86
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-63,200
87
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-100,000
88
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-400,000
89
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-306,521
90
– –
-286,052
1 2 3
4