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
$1.01B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$27.8M
4
COP icon
ConocoPhillips
COP
+$25.8M
5
OVV icon
Ovintiv
OVV
+$22.7M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.5M
4
TRGP icon
Targa Resources
TRGP
+$20.4M
5
MRO
Marathon Oil Corporation
MRO
+$20.3M

Sector Composition

1 Energy 79.1%
2 Utilities 7.96%
3 Technology 5.27%
4 Materials 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 6.05%
3,059,853
+291,439
2
$44M 4.38%
+311,700
3
$42M 4.17%
2,598,170
+1,101,300
4
$32.9M 3.27%
+196,180
5
$30.6M 3.04%
1,555,182
-183,718
6
$30.2M 3.01%
1,054,614
-707,557
7
$29.2M 2.9%
776,800
+162,900
8
$28.6M 2.84%
772,400
+752,200
9
$25.8M 2.57%
+225,732
10
$24.7M 2.46%
756,950
-148,425
11
$23.5M 2.34%
1,707,480
-185,186
12
$22.7M 2.26%
+485,000
13
$22.3M 2.21%
147,444
+30,395
14
$21.9M 2.17%
1,243,619
+370,897
15
$21.7M 2.16%
876,133
+237,734
16
$20.8M 2.07%
592,691
-491,299
17
$19.8M 1.97%
457,854
+270,754
18
$19.6M 1.95%
1,906,997
+104,566
19
$18.4M 1.83%
266,550
-29,450
20
$17.9M 1.78%
+668,937
21
$15.5M 1.54%
418,446
+206,746
22
$15.4M 1.53%
577,700
-658,400
23
$15.1M 1.5%
+596,149
24
$14.4M 1.43%
+185,059
25
$14.1M 1.4%
97,342
+41,626
1
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