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
$1.14B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$37.5M
3
+$36.3M
4
KNTK icon
Kinetik
KNTK
+$31M
5
VNOM icon
Viper Energy
VNOM
+$24.1M

Top Sells

1
+$87.8M
2
+$34.2M
3
+$19.2M
4
AM icon
Antero Midstream
AM
+$18.3M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

1 Energy 80.65%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.52%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.18%
2,069,338
+360,141
2
$57.1M 5.01%
4,125,120
+1,645,943
3
$50M 4.39%
1,731,674
+719,330
4
$49.2M 4.32%
1,041,699
+283,979
5
$46.3M 4.06%
1,825,225
+1,477,698
6
$43.7M 3.84%
+440,714
7
$43.4M 3.81%
961,732
+534,322
8
$41.2M 3.62%
223,990
+118,125
9
$36.3M 3.19%
+678,583
10
$35.5M 3.12%
878,223
+399,557
11
$31.5M 2.77%
607,027
+597,127
12
$30.2M 2.65%
979,850
+709,063
13
$28.9M 2.53%
256,085
+86,300
14
$28.2M 2.48%
552,192
+378,592
15
$27M 2.37%
815,266
+85,466
16
$26.4M 2.32%
206,100
-48,500
17
$25.3M 2.22%
109,488
-29,693
18
$23.5M 2.07%
1,307,552
-1,015,718
19
$22.6M 1.98%
527,958
+69,201
20
$22M 1.93%
412,179
+62,958
21
$21.9M 1.92%
1,004,233
+475,127
22
$19.7M 1.73%
1,459,095
+380,529
23
$19.1M 1.67%
2,317,680
+1,981,578
24
$17.3M 1.52%
181,037
+14,742
25
$16.9M 1.48%
238,059
+77,634
1
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