SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.6M
3
+$25.1M
4
VNOM icon
Viper Energy
VNOM
+$23M
5
TS icon
Tenaris
TS
+$17.4M

Top Sells

1
+$31M
2
+$26.4M
3
+$23.1M
4
TXNM
TXNM Energy Inc
TXNM
+$22M
5
WFRD icon
Weatherford International
WFRD
+$22M

Sector Composition

1 Energy 75.51%
2 Industrials 9.31%
3 Utilities 8.92%
4 Materials 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 5.38%
2,049,905
-19,433
2
$59.2M 5.28%
2,332,136
+600,462
3
$58.3M 5.2%
1,529,435
+567,703
4
$53.4M 4.77%
3,922,320
-202,800
5
$50.2M 4.48%
1,028,393
-13,306
6
$43M 3.83%
737,052
+474,297
7
$40.3M 3.59%
1,265,643
+888,643
8
$37.3M 3.32%
924,904
+46,681
9
$36.6M 3.26%
377,585
+121,500
10
$35.7M 3.19%
810,838
+203,811
11
$34.7M 3.1%
425,405
-15,309
12
$31.3M 2.79%
155,454
-68,536
13
$31.3M 2.79%
1,390,700
+1,133,900
14
$29.2M 2.6%
1,031,857
+27,624
15
$25.8M 2.3%
688,935
+508,028
16
$21.6M 1.93%
592,670
-222,596
17
$19.5M 1.74%
257,912
+79,212
18
$16.9M 1.5%
353,400
-198,792
19
$16.4M 1.47%
139,224
+19,024
20
$15.8M 1.41%
4,334,396
+36,951
21
$15.1M 1.35%
+348,500
22
$14.8M 1.32%
1,656,482
+1,644,432
23
$14.6M 1.31%
41,011
-6,569
24
$14.4M 1.29%
+120,803
25
$12.3M 1.1%
234,377
+111,807
1
2 3 4