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
$640M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$26.6M
3
+$25.3M
4
CHRD icon
Chord Energy
CHRD
+$21.1M
5
HAL icon
Halliburton
HAL
+$18.2M

Top Sells

1
+$33.5M
2
+$30.3M
3
+$26M
4
NBR icon
Nabors Industries
NBR
+$25.9M
5
TRP icon
TC Energy
TRP
+$22.5M

Sector Composition

1 Energy 80.28%
2 Materials 10.74%
3 Utilities 1.22%
4 Consumer Discretionary 1.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.16%
+1,688,195
2
$37.8M 5.9%
655,252
+183,022
3
$37.1M 5.79%
272,700
+14,000
4
$37M 5.79%
531,160
-122,836
5
$33.6M 5.25%
975,120
-87,001
6
$31.7M 4.95%
586,215
+336,100
7
$30.8M 4.81%
940,773
+138,030
8
$30M 4.69%
963,072
-137,800
9
$26.6M 4.15%
+582,065
10
$25.3M 3.96%
+370,700
11
$21.1M 3.3%
+1,393,109
12
$19.2M 3.01%
339,413
-276,100
13
$17.4M 2.72%
494,384
-310,200
14
$17.3M 2.7%
871,835
+235,700
15
$15.9M 2.48%
316,490
-517,710
16
$14.6M 2.29%
95,194
-64,441
17
$14.6M 2.28%
1,350,702
+397,385
18
$14.3M 2.24%
255,256
+45,829
19
$14.3M 2.23%
+141,100
20
$13.4M 2.1%
116,254
-69,353
21
$12.9M 2.02%
+480,983
22
$12.7M 1.99%
613,600
+264,200
23
$11.2M 1.76%
103,167
+81,532
24
$11.2M 1.75%
+190,548
25
$9.68M 1.51%
+438,197
1
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