SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$43.2M
3
+$35.4M
4
EOG icon
EOG Resources
EOG
+$32.4M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$30.2M
2
+$24.7M
3
+$24.3M
4
OVV icon
Ovintiv
OVV
+$22.7M
5
KMI icon
Kinder Morgan
KMI
+$19.7M

Sector Composition

1 Energy 77.24%
2 Utilities 10.12%
3 Technology 5.24%
4 Materials 4.42%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-167,108
77
– –
-204,600
78
– –
-332,559
79
– –
-317,611
80
– –
-166,718
81
– –
-485,000
82
– –
-470,179
83
– –
-534,316
84
– –
-121,406
85
– –
-78,929
86
– –
-316,113
87
– –
-344,756
88
– –
-78,800
89
– –
-920,600
90
– –
-1,054,614
91
– –
-641,079
92
– –
-36,589
1 2 3
4