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
$652M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.8M
3
+$25M
4
SPN
Superior Energy Services, Inc.
SPN
+$22.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$20.9M

Top Sells

1
+$37.5M
2
+$27.9M
3
+$25.9M
4
CTRA icon
Coterra Energy
CTRA
+$22.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$22.3M

Sector Composition

1 Energy 76.1%
2 Utilities 9.13%
3 Materials 6.94%
4 Financials 2.26%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 8.51%
1,588,600
+332,200
2
$37.1M 5.69%
448,220
+411,120
3
$27.5M 4.22%
2,267,500
+1,720,000
4
$25.8M 3.95%
+635,300
5
$25M 3.83%
+355,500
6
$23.1M 3.54%
437,022
-355,092
7
$22.4M 3.43%
+727,100
8
$22.1M 3.38%
435,300
+142,000
9
$21M 3.22%
357,000
+16,200
10
$20M 3.07%
204,400
-264,400
11
$19.5M 2.99%
1,050,201
-501,209
12
$19.5M 2.98%
+1,120,500
13
$18.5M 2.83%
631,593
+329,475
14
$17.8M 2.74%
166,960
+145,400
15
$16.6M 2.55%
+361,200
16
$15.8M 2.42%
+186,170
17
$15.8M 2.42%
221,260
+8,810
18
$14.8M 2.27%
124,531
-80,719
19
$14.7M 2.26%
+548,300
20
$14.7M 2.25%
247,300
-149,615
21
$13.7M 2.1%
127,600
+111,900
22
$12M 1.84%
+378,600
23
$10.6M 1.62%
+44,195
24
$10.1M 1.54%
+574,800
25
$10M 1.53%
+160,800
1
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