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
$629M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.8M
3
+$21.2M
4
COP icon
ConocoPhillips
COP
+$18.9M
5
DINO icon
HF Sinclair
DINO
+$11.2M

Top Sells

1
+$39.2M
2
+$35.4M
3
+$27.5M
4
EQNR icon
Equinor
EQNR
+$20.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$20.3M

Sector Composition

1 Energy 70.54%
2 Materials 16.37%
3 Real Estate 4.54%
4 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.56%
903,300
+165,405
2
$46.9M 7.45%
1,409,784
+334,597
3
$39.6M 6.29%
2,834,860
+416,760
4
$36M 5.73%
+370,300
5
$30M 4.77%
1,326,684
-441,628
6
$28.6M 4.54%
1,008,619
+169,219
7
$28.2M 4.48%
61,268
-1,974
8
$25.2M 4.01%
1,344,669
-258,578
9
$22.8M 3.63%
+490,500
10
$22.7M 3.6%
1,607,073
+510,273
11
$21.2M 3.37%
+1,901,740
12
$18.9M 3.01%
+469,900
13
$16.8M 2.67%
282,300
-30,323
14
$15.1M 2.39%
663,150
-8,700
15
$15M 2.38%
450,519
+284,229
16
$13.6M 2.15%
368,249
+189,812
17
$13.4M 2.13%
449,000
-345,800
18
$13.4M 2.13%
378,557
+317,657
19
$12.9M 2.06%
197,400
+91,000
20
$12.7M 2.01%
175,500
+27,600
21
$11M 1.76%
380,312
-190,188
22
$10M 1.59%
403,900
-166,300
23
$9.95M 1.58%
+340,900
24
$9.84M 1.56%
115,000
+26,500
25
$9.55M 1.52%
+243,000
1
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