SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.5M
3
+$22.9M
4
WMB icon
Williams Companies
WMB
+$22M
5
CRC icon
California Resources
CRC
+$18.9M

Top Sells

1
+$43M
2
+$36.6M
3
+$30M
4
KNTK icon
Kinetik
KNTK
+$24.7M
5
MTDR icon
Matador Resources
MTDR
+$16.9M

Sector Composition

1 Energy 72.37%
2 Industrials 10.09%
3 Utilities 9.89%
4 Materials 2.89%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 7.36%
2,146,435
+617,000
2
$62.8M 5.64%
4,908,820
+986,500
3
$51.5M 4.62%
1,820,879
-229,026
4
$51.2M 4.59%
1,459,752
+194,109
5
$47.8M 4.29%
654,973
+229,568
6
$44.9M 4.03%
825,282
-203,111
7
$41.5M 3.73%
1,740,161
+349,461
8
$32.2M 2.88%
958,204
+33,300
9
$30.9M 2.77%
+1,087,500
10
$30.5M 2.74%
763,894
-267,963
11
$30.5M 2.74%
582,936
+371,956
12
$28.7M 2.57%
134,788
+64,400
13
$26.9M 2.41%
1,383,349
+1,266,794
14
$25.9M 2.32%
287,538
+29,626
15
$25.8M 2.31%
1,089,574
-1,242,562
16
$23.8M 2.13%
+375,200
17
$23.4M 2.1%
1,377,000
+814,224
18
$20.1M 1.8%
+377,760
19
$19.4M 1.74%
4,111,031
-223,365
20
$19.2M 1.72%
154,784
+15,560
21
$17.4M 1.56%
+230,700
22
$16.9M 1.52%
93,535
-61,919
23
$15.1M 1.35%
64,263
+28,346
24
$14.5M 1.3%
176,803
-57,574
25
$14.4M 1.29%
320,400
-28,100
1
2 3 4 5