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
$970M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$35.8M
3
+$35.4M
4
OVV icon
Ovintiv
OVV
+$19.1M
5
NE icon
Noble Corp
NE
+$18.2M

Top Sells

1
+$38.9M
2
+$34.7M
3
+$33M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M

Sector Composition

1 Energy 75.02%
2 Utilities 12.52%
3 Industrials 4.53%
4 Technology 3.51%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-42,796
77
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78
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-67,000
79
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-278,046
80
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-398,951
81
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-50,307
82
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-442,675
83
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-72,391
84
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-50,515
85
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-19,812
86
– –
-249,783
87
– –
-1,814,608
1 2 3
4