SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.2M
3
+$18.2M
4
EQNR icon
Equinor
EQNR
+$15.7M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

1
+$38.8M
2
+$34.5M
3
+$27.2M
4
CTRA icon
Coterra Energy
CTRA
+$26.4M
5
BHI
Baker Hughes
BHI
+$17.5M

Sector Composition

1 Energy 75.54%
2 Utilities 6.59%
3 Materials 4.54%
4 Industrials 4.37%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.2%
1,209,500
-488,900
2
$40.2M 6.69%
475,200
-192,600
3
$33.8M 5.62%
362,950
+50,800
4
$32M 5.33%
415,050
+98,900
5
$24.9M 4.14%
+281,300
6
$21.2M 3.53%
+990,600
7
$18.3M 3.04%
236,400
-17,500
8
$18.2M 3.03%
+209,880
9
$15.7M 2.61%
+692,400
10
$15.6M 2.6%
317,900
+155,800
11
$15.2M 2.54%
+125,400
12
$15.2M 2.53%
40,750
-427
13
$13.9M 2.32%
+399,400
14
$13.9M 2.31%
316,000
+218,600
15
$13.7M 2.28%
+231,350
16
$13.5M 2.25%
+279,775
17
$13.3M 2.21%
740
-799
18
$11.6M 1.93%
201,900
+191,900
19
$10.4M 1.73%
+107,800
20
$10.3M 1.71%
149,300
+101,500
21
$9.99M 1.66%
+214,048
22
$9.73M 1.62%
+260,900
23
$9.62M 1.6%
342,960
+181,440
24
$9.19M 1.53%
142,800
-17,600
25
$8.76M 1.46%
722,016
-244,829
1
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