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

Top Buys

1
+$42M
2
+$40.9M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
EXE
Expand Energy Corp
EXE
+$23.7M

Top Sells

1
+$16.2M
2
+$12M
3
+$11.6M
4
SU icon
Suncor Energy
SU
+$11.3M
5
BP icon
BP
BP
+$10.7M

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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79
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83
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-452,584
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85
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86
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-300,000
87
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88
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-43,818
89
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-15,000
1 2 3
4