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
$1.03B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$43.2M
3
+$35.4M
4
EOG icon
EOG Resources
EOG
+$32.4M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$30.2M
2
+$24.7M
3
+$24.3M
4
OVV icon
Ovintiv
OVV
+$22.7M
5
KMI icon
Kinder Morgan
KMI
+$19.7M

Sector Composition

1 Energy 77.24%
2 Utilities 10.12%
3 Technology 5.24%
4 Materials 4.42%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 5.23%
3,953,717
+1,355,547
2
$52.2M 5.08%
496,232
+270,500
3
$48.2M 4.69%
+268,072
4
$47.9M 4.66%
364,624
+52,924
5
$47.9M 4.66%
2,167,907
-891,946
6
$45.5M 4.42%
1,430,551
+1,113,382
7
$43.2M 4.2%
+1,300,569
8
$42M 4.09%
1,146,838
+374,438
9
$36.1M 3.51%
1,798,917
+555,298
10
$32.4M 3.15%
+263,300
11
$30.9M 3%
853,596
+260,905
12
$26.3M 2.56%
1,814,608
+107,128
13
$23.1M 2.25%
1,446,386
+792,386
14
$22.2M 2.16%
243,630
+58,571
15
$21.3M 2.07%
163,780
-32,400
16
$21.2M 2.06%
+249,783
17
$19M 1.85%
793,800
+216,100
18
$18.6M 1.81%
466,254
+8,400
19
$18.6M 1.81%
442,675
+168,375
20
$18.6M 1.81%
913,564
+318,129
21
$18.3M 1.78%
405,950
-370,850
22
$18.2M 1.77%
120,323
-27,121
23
$17.2M 1.67%
392,065
-26,381
24
$16.9M 1.65%
2,564,920
+657,923
25
$16.9M 1.64%
900,856
+24,723
1
2 3 4