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
$993M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$34.5M
3 +$28.5M
4
AR icon
Antero Resources
AR
+$26.3M
5
LYB icon
LyondellBasell Industries
LYB
+$25.5M

Top Sells

1 +$46.5M
2 +$43.2M
3 +$42M
4
EQT icon
EQT Corp
EQT
+$40.2M
5
TRGP icon
Targa Resources
TRGP
+$25M

Sector Composition

1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-115,796
77
-193,674
78
-1,726,478
79
-349,114
80
-340,304
81
-149,332
82
-859,588
83
-112,245
84
-111,300
85
-1,499,866