SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+4.1%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$913M
AUM Growth
-$25.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15
Top Buys
| 1 |
EQT Corp
EQT
|
$38.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.1M |
| 3 |
Tenaris
TS
|
$21.3M |
| 4 |
Air Products & Chemicals
APD
|
$20M |
| 5 |
Cheniere Energy
LNG
|
$17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 2 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 3 |
Albemarle
ALB
|
$14.3M |
| 4 |
Darling Ingredients
DAR
|
$14.1M |
| 5 |
Bunge Global
BG
|
$13.8M |
Sector Composition
| 1 | Energy | 81.25% |
| 2 | Materials | 11.6% |
| 3 | Industrials | 2.71% |
| 4 | Technology | 2.48% |
| 5 | Utilities | 1.63% |