SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$15.8M
4
SM icon
SM Energy
SM
+$12.8M
5
PSX icon
Phillips 66
PSX
+$11.4M

Top Sells

1
+$43.2M
2
+$19.6M
3
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
STEM icon
Stem
STEM
+$13.7M

Sector Composition

1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 9.16%
1,134,432
-792,682
2
$42.5M 6.3%
1,457,471
-598,200
3
$35.4M 5.24%
453,260
-135,912
4
$34M 5.03%
+2,492,703
5
$28.8M 4.26%
331,874
+284,150
6
$27.8M 4.11%
383,307
-271,213
7
$24.5M 3.63%
551,192
-283,202
8
$23.9M 3.54%
521,704
-188,301
9
$22.3M 3.31%
710,114
+165,667
10
$17.9M 2.64%
815,405
+722,105
11
$17.5M 2.59%
339,571
+43,600
12
$17M 2.51%
639,879
+95,550
13
$16M 2.36%
442,988
+274,688
14
$15.7M 2.33%
233,306
+73,900
15
$14.1M 2.09%
1,560,547
-299,682
16
$13.6M 2.02%
151,100
+20,800
17
$13.6M 2.01%
1,114,351
+197,821
18
$13.5M 2%
865,842
+115,753
19
$12.8M 1.89%
+517,700
20
$12.7M 1.88%
831,856
-173,041
21
$12.7M 1.87%
553,680
+365,358
22
$11.9M 1.77%
794,350
+194,620
23
$11.4M 1.69%
+132,900
24
$10.5M 1.55%
222,157
-163,334
25
$10.2M 1.51%
+470,667
1
2 3 4