SCM
SIR Capital Management Portfolio holdings
AUM
$904M
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Holding
104
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.5M | |
| 3 | +$22.9M | |
| 4 |
Williams Companies
WMB
|
+$22M |
| 5 |
California Resources
CRC
|
+$18.9M |
Top Sells
| 1 | +$43M | |
| 2 | +$36.6M | |
| 3 | +$30M | |
| 4 |
Kinetik
KNTK
|
+$24.7M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| 1 | Energy | 72.37% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 2.89% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$167B
| – | – |
-51,200
|
|
||
102
Uranium Energy
UEC
$6.25B
| – | – |
-559,450
|
|
||
103
Vista Energy
VIST
$6.53B
| – | – |
-10,235
|
|
||
104
Valero Energy
VLO
$67.2B
| – | – |
-9,837
|
|