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
$592M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$12.8M
4
CC icon
Chemours
CC
+$7.16M
5
AR icon
Antero Resources
AR
+$6.75M

Top Sells

1
+$35.4M
2
+$26M
3
+$25.7M
4
COP icon
ConocoPhillips
COP
+$20.9M
5
EXE
Expand Energy Corp
EXE
+$19.9M

Sector Composition

1 Energy 75.07%
2 Materials 7.49%
3 Consumer Staples 7.14%
4 Industrials 4.4%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.81%
998,900
+166,000
2
$25.9M 4.37%
429,464
-164,781
3
$25.1M 4.23%
1,769,000
-497,700
4
$21.5M 3.63%
324,694
-2,400
5
$21.4M 3.6%
464,223
-63,300
6
$20.8M 3.51%
252,100
+75,800
7
$20.7M 3.49%
219,509
-211,115
8
$20M 3.37%
883,708
-433,300
9
$18.7M 3.16%
531,871
-312,258
10
$18.3M 3.08%
151,516
-43,184
11
$17.7M 2.99%
686,520
-455,853
12
$16.1M 2.72%
+144,500
13
$15.8M 2.66%
316,700
-46,000
14
$14.7M 2.48%
+1,652,620
15
$14.3M 2.41%
85,901
-156,712
16
$13.4M 2.26%
314,686
+4,213
17
$12.8M 2.15%
+128,423
18
$12M 2.03%
668,770
+294,595
19
$11.9M 2.01%
256,593
-26,707
20
$11.3M 1.9%
400,482
-249,051
21
$11M 1.85%
359,333
+221,131
22
$10.8M 1.82%
461,174
-28,559
23
$9.72M 1.64%
226,787
+687
24
$9.71M 1.64%
168,085
-47,626
25
$9.5M 1.6%
385,747
+140,452
1
2 3 4