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
$535M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25M
3
+$22.8M
4
CHRD icon
Chord Energy
CHRD
+$22.6M
5
VLO icon
Valero Energy
VLO
+$15.9M

Top Sells

1
+$33.8M
2
+$24.9M
3
+$21.2M
4
ANDV
Andeavor
ANDV
+$17.1M
5
OVV icon
Ovintiv
OVV
+$17M

Sector Composition

1 Energy 82.41%
2 Utilities 9.36%
3 Materials 7.25%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.23%
1,256,400
+46,900
2
$39.3M 7.35%
468,800
-6,400
3
$38.7M 7.23%
792,114
+512,339
4
$37.5M 7.01%
798,661
+480,761
5
$27.9M 5.2%
223,000
+97,600
6
$25.4M 4.74%
+1,551,410
7
$22.8M 4.26%
+588,400
8
$22.3M 4.17%
1,202
+462
9
$21.6M 4.04%
396,915
+182,867
10
$21.5M 4.02%
205,250
+97,450
11
$17.7M 3.3%
212,450
-202,600
12
$17.3M 3.23%
340,800
+237,300
13
$16.7M 3.12%
691,900
-500
14
$15.9M 2.97%
+315,600
15
$15.8M 2.94%
+254,800
16
$13.7M 2.56%
293,300
+172,400
17
$12.1M 2.25%
+218,200
18
$10.5M 1.96%
+129,700
19
$8.09M 1.51%
302,118
+55,700
20
$7.93M 1.48%
130,000
+31,400
21
$6.14M 1.15%
+547,500
22
$6.07M 1.13%
283,600
+176,400
23
$5.67M 1.06%
10,035
+3,505
24
$5.39M 1.01%
21,830
-18,920
25
$5.31M 0.99%
+32,750
1
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