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
$232M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.6M
3
+$13.6M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12.5M
5
DVN icon
Devon Energy
DVN
+$11.7M

Top Sells

1
+$32.2M
2
+$28.3M
3
+$21.1M
4
EQT icon
EQT Corp
EQT
+$19.6M
5
TRP icon
TC Energy
TRP
+$18.9M

Sector Composition

1 Energy 79.68%
2 Materials 10.4%
3 Industrials 2.73%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.98%
+431,872
2
$21.1M 9.1%
3,056,546
+1,697,246
3
$17.9M 7.71%
255,060
+143,583
4
$17.6M 7.59%
+243,100
5
$16.2M 6.99%
2,832,641
+698,572
6
$13.6M 5.88%
+442,954
7
$12.5M 5.39%
+291,996
8
$11.6M 4.98%
671,918
-202,805
9
$10.3M 4.43%
2,050,634
+637,871
10
$8.52M 3.67%
249,908
+46,160
11
$8.01M 3.45%
+1,326,722
12
$7.49M 3.23%
518,831
+363,409
13
$6.97M 3.01%
157,436
-426,611
14
$6.94M 2.99%
1,117,072
+722,172
15
$4.57M 1.97%
157,552
-241,725
16
$4.38M 1.89%
88,164
+11,705
17
$4.32M 1.86%
+305,300
18
$4.09M 1.76%
389,302
+171,722
19
$3.75M 1.62%
1,229,153
-1,195,498
20
$3.74M 1.61%
+24,432
21
$3.4M 1.47%
144,100
-152,904
22
$3.27M 1.41%
194,320
-274,596
23
$3.13M 1.35%
+1,851,900
24
$3.1M 1.34%
468,064
-5,076
25
$2.82M 1.21%
398,495
-2,770,544
1
2 3