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
$545M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.1M
3
+$18.4M
4
PBF icon
PBF Energy
PBF
+$18.1M
5
CTRA icon
Coterra Energy
CTRA
+$17.4M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15M
4
APC
Anadarko Petroleum
APC
+$14.7M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Energy 68.39%
2 Materials 18.38%
3 Utilities 1.84%
4 Consumer Discretionary 1.6%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.04%
287,800
+192,598
2
$37.5M 6.88%
1,035,773
+213,174
3
$36M 6.61%
354,772
+165,575
4
$30.3M 5.57%
2,314,738
+1,198,334
5
$25.5M 4.68%
1,229,515
+802,300
6
$23.1M 4.23%
+786,953
7
$20.3M 3.72%
717,648
+388,763
8
$19.9M 3.65%
104,151
+80,351
9
$18.9M 3.48%
382,960
+257,180
10
$18.5M 3.39%
707,260
+666,009
11
$18.4M 3.37%
+817,389
12
$18.1M 3.33%
+582,487
13
$17.7M 3.26%
394,901
-49,739
14
$17.2M 3.16%
985,043
+818,185
15
$15.6M 2.87%
1,866,277
+1,496,395
16
$14.6M 2.67%
+656,914
17
$14.1M 2.6%
+1,050,560
18
$13.7M 2.52%
144,038
-105,042
19
$13M 2.39%
+476,731
20
$12M 2.21%
419,019
-623,131
21
$12M 2.2%
263,906
-323,969
22
$11.1M 2.03%
297,500
+195,972
23
$9.72M 1.78%
+990,152
24
$7.28M 1.34%
265,548
+232,882
25
$6.31M 1.16%
80,861
+47,861
1
2 3