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
$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
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77
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79
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80
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-485,000
81
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82
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-534,316
83
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-121,406
84
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-78,929
85
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-316,113
86
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-344,756
87
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-78,800
88
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-920,600
89
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-1,054,614
90
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-641,079
91
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-36,589
92
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-162,600
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4