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
$407M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$18.2M
3 +$17.6M
4
FANG icon
Diamondback Energy
FANG
+$15.2M
5
EQT icon
EQT Corp
EQT
+$13.2M

Top Sells

1 +$38.3M
2 +$29.6M
3 +$22.4M
4
OVV icon
Ovintiv
OVV
+$22.4M
5
EQNR icon
Equinor
EQNR
+$20.6M

Sector Composition

1 Energy 71.24%
2 Industrials 7.93%
3 Materials 6.69%
4 Utilities 1.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 7.53%
995,159
+591,221
2
$29M 7.13%
322,644
+168,634
3
$28.3M 6.96%
1,686,433
-108,615
4
$26.4M 6.48%
2,479,492
+1,239,656
5
$21.9M 5.38%
+184,600
6
$20.2M 4.96%
1,906,805
+577,800
7
$19.2M 4.72%
307,877
+19,839
8
$17.7M 4.36%
987,790
+399,430
9
$17.6M 4.32%
+339,523
10
$16.4M 4.04%
130,637
+31,300
11
$13.1M 3.21%
345,752
+179,106
12
$13M 3.2%
+631,600
13
$12.1M 2.97%
+169,648
14
$10.6M 2.6%
+263,385
15
$9.79M 2.41%
+204,295
16
$8.36M 2.05%
426,518
+174,790
17
$8.18M 2.01%
+95,900
18
$8.12M 1.99%
+133,600
19
$7.86M 1.93%
337,834
-419,848
20
$7.09M 1.74%
951,171
-1,426,106
21
$6.91M 1.7%
713,450
+298,655
22
$6.71M 1.65%
+626,139
23
$6.16M 1.51%
+502,100
24
$6.01M 1.48%
+283,546
25
$5.97M 1.47%
219,755
-349,275