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
$408M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$18.3M
4
NBL
Noble Energy, Inc.
NBL
+$17.1M
5
CHX
ChampionX
CHX
+$15.1M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$16.3M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
DVN icon
Devon Energy
DVN
+$11.5M

Sector Composition

1 Energy 82.46%
2 Materials 7.36%
3 Industrials 3.75%
4 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.47%
3,238,523
+405,882
2
$29M 7.1%
3,234,544
+1,907,822
3
$28.5M 6.98%
1,037,245
+842,925
4
$25.3M 6.19%
676,403
+532,303
5
$23.2M 5.67%
2,041,543
-1,015,003
6
$21.5M 5.27%
417,609
+125,613
7
$18.3M 4.49%
+1,357,980
8
$15.2M 3.73%
1,223,853
+106,781
9
$15.1M 3.69%
+1,545,506
10
$14.8M 3.61%
205,279
-226,593
11
$13.5M 3.32%
1,137,782
+739,287
12
$12.7M 3.12%
+565,367
13
$12.2M 3%
285,402
+127,966
14
$11.6M 2.83%
+664,824
15
$10.3M 2.52%
211,875
+54,323
16
$10.2M 2.49%
659,748
+270,446
17
$9.37M 2.3%
725,018
+693,890
18
$8.31M 2.04%
484,018
-187,900
19
$8.17M 2%
+1,864,400
20
$8.05M 1.97%
+192,400
21
$7.32M 1.79%
137,674
-112,234
22
$6.93M 1.7%
+345,355
23
$6.49M 1.59%
1,275,908
-774,726
24
$5.45M 1.34%
+296,461
25
$5.23M 1.28%
+171,841
1
2 3