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
$938M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$39.4M
3 +$20.3M
4
MUR icon
Murphy Oil
MUR
+$18.7M
5
SWN
Southwestern Energy Company
SWN
+$14.5M

Top Sells

1 +$35.4M
2 +$30M
3 +$27.3M
4
OVV icon
Ovintiv
OVV
+$27M
5
BG icon
Bunge Global
BG
+$24.7M

Sector Composition

1 Energy 79.41%
2 Materials 12.56%
3 Consumer Staples 2.98%
4 Technology 2.5%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-775,899
77
-677,479
78
-540,300
79
-85,396