SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.97%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$951M
AUM Growth
+$951M
(+60%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$39.2M |
| 2 |
Diamondback Energy
FANG
|
$38.3M |
| 3 |
HF Sinclair
DINO
|
$26.7M |
| 4 |
Devon Energy
DVN
|
$23.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$22.6M |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.8M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$12M |
| 3 |
Suncor Energy
SU
|
$11.3M |
| 4 |
BP
BP
|
$11.3M |
| 5 |
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% |
