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
$938M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.4M
3
+$20.3M
4
MUR icon
Murphy Oil
MUR
+$18.7M
5
SWN
Southwestern Energy Company
SWN
+$14.5M

Top Sells

1
+$35.4M
2
+$30M
3
+$27.3M
4
OVV icon
Ovintiv
OVV
+$27M
5
BG icon
Bunge Global
BG
+$24.7M

Sector Composition

1 Energy 79.41%
2 Materials 12.56%
3 Consumer Staples 2.98%
4 Technology 2.5%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.16%
2,805,294
+474,000
2
$61.1M 6.51%
1,408,277
+326,110
3
$52.5M 5.59%
719,240
+195,294
4
$50.7M 5.4%
3,517,200
+776,700
5
$45.8M 4.89%
+328,427
6
$44.6M 4.75%
586,309
+127,700
7
$41.8M 4.46%
309,316
-122,400
8
$39.4M 4.2%
+193,000
9
$29.5M 3.14%
931,048
+297,239
10
$22.2M 2.37%
386,500
-36,400
11
$20.9M 2.23%
1,995,036
+488,500
12
$20.3M 2.16%
+927,900
13
$19.6M 2.09%
515,717
-160,683
14
$18.8M 2.01%
820,901
+544,994
15
$18.7M 1.99%
+505,300
16
$18.3M 1.95%
485,846
+57,900
17
$17M 1.81%
1,567,203
-380,021
18
$15.3M 1.63%
340,086
+25,400
19
$14.9M 1.59%
671,789
+414,999
20
$14.5M 1.54%
+2,892,500
21
$14.3M 1.53%
64,900
+62,600
22
$14.2M 1.51%
240,693
+50,000
23
$14.1M 1.5%
241,719
-243,475
24
$13.8M 1.47%
144,574
-258,726
25
$13.5M 1.44%
341,503
+183,698
1
2 3 4