SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.83%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$634M
AUM Growth
+$634M
(-7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
90
New
22
Increased
19
Reduced
23
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$31.1M |
| 2 |
AES
AES
|
$18.7M |
| 3 |
Stem
STEM
|
$16.6M |
| 4 |
HF Sinclair
DINO
|
$15.5M |
| 5 |
EQT Corp
EQT
|
$13.5M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$42.4M |
| 2 |
Devon Energy
DVN
|
$26.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 4 |
Marathon Petroleum
MPC
|
$23.4M |
| 5 |
ConocoPhillips
COP
|
$20.1M |
Sector Composition
| 1 | Energy | 67.46% |
| 2 | Utilities | 8.65% |
| 3 | Industrials | 7.58% |
| 4 | Materials | 6.82% |
| 5 | Consumer Staples | 4.95% |
