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
$634M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$16.6M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
EQT icon
EQT Corp
EQT
+$13.5M

Top Sells

1
+$42.4M
2
+$26.5M
3
+$24.9M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K ﹤0.01%
15,000
77
– –
-713,803
78
– –
-425,672
79
– –
-378,742
80
– –
-147,200
81
– –
-963,000
82
– –
-78,731
83
– –
-63,200
84
– –
-100,000
85
– –
-400,000
86
– –
-14,100
87
– –
-118,700
88
– –
-150,200
89
– –
-306,521
90
– –
-286,052
1 2 3
4