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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.6M
3
+$25.1M
4
VNOM icon
Viper Energy
VNOM
+$23M
5
TS icon
Tenaris
TS
+$17.4M

Top Sells

1
+$31M
2
+$26.4M
3
+$23.1M
4
TXNM
TXNM Energy Inc
TXNM
+$22M
5
WFRD icon
Weatherford International
WFRD
+$22M

Sector Composition

1 Energy 75.51%
2 Industrials 9.31%
3 Utilities 8.92%
4 Materials 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.17%
26,443
+8,310
77
$1.75M 0.16%
291,248
78
$1.71M 0.15%
9,400
-3,400
79
$1.7M 0.15%
+41,279
80
$1.32M 0.12%
9,837
-83,463
81
$1.21M 0.11%
31,684
-496,274
82
$1.1M 0.1%
41,770
-21,876
83
$905K 0.08%
373,849
84
$761K 0.07%
226,346
-28,400
85
$741K 0.07%
300,078
86
$567K 0.05%
11,978
-180,700
87
$489K 0.04%
10,235
-1,365
88
– –
-394,394
89
– –
-555,986
90
– –
-10,500
91
– –
-69,873
92
– –
-206,100
93
– –
-301,649
94
– –
-3,975
95
– –
-19,834
96
– –
-378,578
97
– –
-162,500
98
– –
-412,179
99
– –
-140,400
1 2 3
4