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

Top Buys

1
+$16.1M
2
+$14.7M
3
+$12.8M
4
CC icon
Chemours
CC
+$7.16M
5
AR icon
Antero Resources
AR
+$6.75M

Top Sells

1
+$35.4M
2
+$26M
3
+$25.7M
4
COP icon
ConocoPhillips
COP
+$20.9M
5
EXE
Expand Energy Corp
EXE
+$19.9M

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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77
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79
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-84,300
83
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-180,500
85
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-61,500
86
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-499,469
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-393,300
88
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89
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-95,000
90
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-42,100
91
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-78,900
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4