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
$634M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$16.6M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
EQT icon
EQT Corp
EQT
+$13.5M

Top Sells

1
+$42.4M
2
+$26.5M
3
+$24.9M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
COP icon
ConocoPhillips
COP
+$20.1M

Sector Composition

1 Energy 67.46%
2 Utilities 8.65%
3 Industrials 7.58%
4 Materials 6.82%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 7.25%
635,004
+429,394
2
$37.9M 5.98%
726,093
+20,185
3
$31.9M 5.02%
1,527,004
+282,688
4
$29.7M 4.69%
318,630
+67,784
5
$27M 4.25%
266,060
-20,343
6
$21.5M 3.4%
270,409
+119,676
7
$20.5M 3.24%
54,123
+43,793
8
$19.1M 3.01%
1,163,042
-1,006,361
9
$18.7M 2.95%
+769,032
10
$17.7M 2.79%
524,514
-157,100
11
$16.9M 2.66%
156,290
-94,400
12
$16.1M 2.54%
279,667
-172,933
13
$15.5M 2.44%
+471,675
14
$15.1M 2.39%
343,795
-602,000
15
$14.9M 2.36%
996,466
+51,073
16
$14M 2.21%
402,323
-92,856
17
$13.5M 2.13%
+619,400
18
$12.4M 1.95%
253,906
-191,998
19
$10.8M 1.7%
93,844
-8,800
20
$10.7M 1.69%
584,765
+132,900
21
$10.5M 1.65%
283,493
-290,395
22
$10.3M 1.62%
159,532
+9,932
23
$9.94M 1.57%
491,928
-317,797
24
$9.87M 1.56%
2,779,386
+1,956,030
25
$9.64M 1.52%
+468,590
1
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