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
$1.14B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$37.5M
3
+$36.3M
4
KNTK icon
Kinetik
KNTK
+$31M
5
VNOM icon
Viper Energy
VNOM
+$24.1M

Top Sells

1
+$87.8M
2
+$34.2M
3
+$19.2M
4
AM icon
Antero Midstream
AM
+$18.3M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

1 Energy 80.76%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.42%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.7K 0.01%
+12,050
77
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-165,467
78
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-868,000
79
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-572,798
80
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-3,000
81
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-35,731
82
– –
-20,500
83
– –
-885,232
84
– –
-139,509
85
– –
-960,300
86
– –
-191,318
87
– –
-455,300
88
– –
-435,014
89
– –
-27,300
90
– –
-365,285
91
– –
-300,119
92
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-3,993,676
93
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-181,959
94
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-188,900
95
– –
-29,974
96
– –
-337,600
97
– –
-155,442
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4