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
$977M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$45.6M
3 +$42M
4
PTEN icon
Patterson-UTI
PTEN
+$26.1M
5
KMI icon
Kinder Morgan
KMI
+$26.1M

Top Sells

1 +$29.4M
2 +$26.2M
3 +$23M
4
SHEL icon
Shell
SHEL
+$18.9M
5
TS icon
Tenaris
TS
+$18M

Sector Composition

1 Energy 77.88%
2 Technology 8.24%
3 Materials 6.06%
4 Utilities 4.14%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-110,923
77
-39,000
78
-49,682
79
-108,207
80
-30,800
81
-1,074,312
82
-340,086
83
-155,862