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
$594M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$18.7M
3
+$15.9M
4
CF icon
CF Industries
CF
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13M

Top Sells

1
+$35.7M
2
+$22.2M
3
+$19.6M
4
MRO
Marathon Oil Corporation
MRO
+$17.5M
5
LNG icon
Cheniere Energy
LNG
+$16.3M

Sector Composition

1 Energy 70.8%
2 Materials 10.03%
3 Industrials 4.49%
4 Utilities 3.62%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 11.51%
1,927,114
-55,903
2
$44.9M 7.57%
2,055,671
-91,427
3
$42.2M 7.11%
+589,172
4
$38.9M 6.55%
654,520
-265,311
5
$26.5M 4.46%
834,394
+354,790
6
$24.4M 4.11%
710,005
-98,800
7
$18.7M 3.15%
+352,700
8
$15.9M 2.68%
+152,714
9
$15.7M 2.64%
544,329
+44,000
10
$14.4M 2.42%
1,860,229
-363,936
11
$14.2M 2.39%
1,004,897
-2,523,721
12
$13.8M 2.32%
385,491
+176,165
13
$13.4M 2.26%
+295,971
14
$13.1M 2.21%
603,500
-594,977
15
$13M 2.18%
+544,447
16
$11.7M 1.98%
159,406
-85,700
17
$11.6M 1.95%
+130,300
18
$10.5M 1.77%
19,758
+3,863
19
$9.76M 1.64%
916,530
+614,130
20
$9.7M 1.63%
+223,584
21
$9.4M 1.58%
+490,076
22
$8.81M 1.48%
+305,100
23
$8.61M 1.45%
750,089
-983,171
24
$7.89M 1.33%
+574,200
25
$7.39M 1.24%
14,081
+8,139
1
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