SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+29.71%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$569M
AUM Growth
+$569M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
92
New
16
Increased
11
Reduced
38
Closed
17
Top Buys
| 1 |
Cenovus Energy
CVE
|
$33.4M |
| 2 |
HF Sinclair
DINO
|
$21.5M |
| 3 |
TechnipFMC
FTI
|
$14.5M |
| 4 |
PBF Energy
PBF
|
$11.5M |
| 5 |
Kinetik
KNTK
|
$7.47M |
Top Sells
| 1 |
Phillips 66
PSX
|
$34.4M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$23.1M |
| 3 |
Cheniere Energy
LNG
|
$21.3M |
| 4 |
Bunge Global
BG
|
$18.8M |
| 5 |
Targa Resources
TRGP
|
$17.2M |
Sector Composition
| 1 | Energy | 78.06% |
| 2 | Industrials | 7.53% |
| 3 | Utilities | 4.42% |
| 4 | Materials | 3.42% |
| 5 | Consumer Staples | 3.06% |
