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
$592M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$12M
4
CC icon
Chemours
CC
+$9.59M
5
AR icon
Antero Resources
AR
+$8.16M

Top Sells

1
+$32.5M
2
+$23.9M
3
+$23.8M
4
COP icon
ConocoPhillips
COP
+$20.9M
5
EXE
Expand Energy Corp
EXE
+$19.8M

Sector Composition

1 Energy 75.07%
2 Materials 7.49%
3 Consumer Staples 7.14%
4 Industrials 4.4%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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89
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-95,000
90
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91
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-78,900
1 2 3
4