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
$951M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.3M
3
+$26.7M
4
DVN icon
Devon Energy
DVN
+$23.7M
5
EXE
Expand Energy Corp
EXE
+$22.6M

Top Sells

1
+$15.8M
2
+$12M
3
+$11.3M
4
BP icon
BP
BP
+$11.3M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Sector Composition

1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
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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80
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81
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-143,022
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-115,740
83
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-452,584
84
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-668,770
85
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-75,000
86
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-300,000
87
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-150,000
88
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-43,818
89
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-15,000
1 2 3
4