SCM
SIR Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Holding
104
Top Buys
| 1 | +$30.9M | |
| 2 | +$24.6M | |
| 3 | +$23.8M | |
| 4 |
Viper Energy
VNOM
|
+$23.6M |
| 5 |
California Resources
CRC
|
+$20.1M |
Top Sells
| 1 | +$43M | |
| 2 | +$36.6M | |
| 3 | +$29.4M | |
| 4 |
Kinetik
KNTK
|
+$24.9M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| 1 | Energy | 71.78% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 3.48% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$6.65B
| – | – |
-559,450
|
|
||
102
Vista Energy
VIST
$5.3B
| – | – |
-10,235
|
|
||
103
Valero Energy
VLO
$53.1B
| – | – |
-9,837
|
|
||
104
Weatherford International
WFRD
$5.48B
| – | – |
-205,783
|
|