SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.8M
3
+$29.5M
4
COP icon
ConocoPhillips
COP
+$27.4M
5
OVV icon
Ovintiv
OVV
+$24.4M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.5M
4
PBA icon
Pembina Pipeline
PBA
+$20.2M
5
MRO
Marathon Oil Corporation
MRO
+$19.6M

Sector Composition

1 Energy 79.1%
2 Utilities 7.96%
3 Technology 5.27%
4 Materials 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.1%
+98,783
77
$930K 0.09%
+9,400
78
$565K 0.06%
36,589
-1,055,838
79
$250K 0.02%
5,600
-135,000
80
– –
-17,763
81
– –
-1,042,271
82
– –
-92,685
83
– –
-273,200
84
– –
-62,300
85
– –
-8,800
86
– –
-249,356
87
– –
-141,661
88
– –
-191,900
89
– –
-439,984
90
– –
-570,900
91
– –
-242,651
92
– –
-71,500
93
– –
-2,380,100
1 2 3
4