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
$951M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.3M
3
+$26.7M
4
DVN icon
Devon Energy
DVN
+$23.7M
5
EXE
Expand Energy Corp
EXE
+$22.6M

Top Sells

1
+$15.8M
2
+$12M
3
+$11.3M
4
BP icon
BP
BP
+$11.3M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Sector Composition

1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 6.64%
2,331,294
+1,447,586
2
$59.1M 6.21%
431,716
+280,200
3
$48.4M 5.09%
2,740,500
+971,500
4
$44.1M 4.64%
1,082,167
+550,296
5
$43.3M 4.55%
458,609
+239,100
6
$40.2M 4.23%
403,300
+151,200
7
$38.5M 4.05%
523,946
+94,482
8
$35.4M 3.72%
681,343
+514,743
9
$30.4M 3.19%
485,194
+160,500
10
$30M 3.16%
258,080
+129,657
11
$27.3M 2.87%
775,899
+89,379
12
$27M 2.84%
531,623
+67,400
13
$24.9M 2.62%
633,809
+248,062
14
$24.1M 2.53%
422,900
+106,200
15
$24M 2.52%
709,606
+532,900
16
$24M 2.52%
1,947,224
+294,604
17
$23.7M 2.5%
+386,100
18
$23.6M 2.48%
676,400
-322,500
19
$23.4M 2.46%
1,460,621
+1,120,574
20
$22.3M 2.34%
+677,479
21
$16.2M 1.7%
1,750,389
+485,429
22
$15.4M 1.62%
442,031
+202,368
23
$14.7M 1.55%
+257,200
24
$14.4M 1.51%
209,438
+125,538
25
$14.2M 1.49%
1,506,536
+600,100
1
2 3 4