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
$534M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$25.4M
3 +$21.1M
4
CTRA icon
Coterra Energy
CTRA
+$15.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.9M

Top Sells

1 +$30.6M
2 +$21.9M
3 +$8.18M
4
SM icon
SM Energy
SM
+$6.91M
5
MDU icon
MDU Resources
MDU
+$6.71M

Sector Composition

1 Energy 79.31%
2 Industrials 8.71%
3 Materials 5.74%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.4M 7.56%
2,134,069
+447,636
2
$35.3M 6.62%
+1,359,300
3
$34.5M 6.47%
3,169,039
+689,547
4
$33.3M 6.24%
2,424,651
+517,846
5
$32.2M 6.03%
2,370,614
+1,868,514
6
$31.1M 5.83%
584,047
+244,524
7
$28.3M 5.3%
304,321
-18,323
8
$26.9M 5.05%
399,277
+91,400
9
$24.6M 4.61%
468,916
+264,621
10
$22.5M 4.22%
1,412,763
+424,973
11
$21.1M 3.96%
+1,334,361
12
$18.5M 3.47%
454,904
+109,152
13
$17.9M 3.35%
297,004
+163,404
14
$16.9M 3.16%
111,477
-19,160
15
$15.2M 2.85%
+874,723
16
$14.7M 2.76%
695,218
+63,618
17
$13.1M 2.45%
203,748
+34,100
18
$13.1M 2.45%
521,409
+237,863
19
$11.1M 2.07%
473,140
+46,622
20
$10.3M 1.94%
+394,900
21
$8.55M 1.6%
346,712
+233,600
22
$7.92M 1.48%
+241,523
23
$7.61M 1.43%
186,492
-76,893
24
$7.22M 1.35%
76,459
+64,259
25
$6.05M 1.13%
193,004
-26,751