SCM

SIR Capital Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
+$437M
Cap. Flow %
38.37%
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21

Top Buys

1
$43.7M
2
$37.5M
3
$36.3M
4
$31M
5
$24.1M

Top Sells

1
$19.2M
2
$18.3M
3
$8.85M
4
$6.87M
5
$6.22M

Sector Composition

1Energy80.72%
2Utilities10.5%
3Industrials4.09%
4Materials2.52%
5Technology1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59M5.18%2,069,338
+360,141
+21%
+$10.3M
$57.1M5.01%4,125,120
+1,645,943
+66%
+$22.8M
$50M4.39%1,731,674
+719,330
+71%
+$20.8M
$49.2M4.32%1,041,699
+283,979
+37%
+$13.4M
$46.3M4.06%1,825,225
+1,477,698
+425%
+$37.5M
$43.7M3.84%440,714 New
+$43.7M
$43.4M3.81%961,732
+534,322
+125%
+$24.1M
$41.2M3.62%223,990
+118,125
+112%
+$21.8M
$36.3M3.19%678,583 New
+$36.3M
$35.5M3.12%878,223
+399,557
+83%
+$16.2M
$31.5M2.77%607,027
+597,127
+6,032%
+$31M
$30.2M2.65%979,850
+709,063
+262%
+$21.8M
$28.9M2.53%256,085
+86,300
+51%
+$9.73M
$28.2M2.48%552,192
+378,592
+218%
+$19.3M
$27M2.37%815,266
+85,466
+12%
+$2.83M
$26.4M2.32%206,100
-48,500
-19%
-$6.22M
$25.3M2.22%109,488
-29,693
-21%
-$6.87M
$23.5M2.07%1,307,552
-1,015,718
-44%
-$18.3M
$22.6M1.98%527,958
+69,201
+15%
+$2.96M
$22M1.93%412,179
+62,958
+18%
+$3.37M
$21.9M1.92%1,004,233
+475,127
+90%
+$10.3M
$19.7M1.73%1,459,095
+380,529
+35%
+$5.15M
$19.1M1.67%2,317,680
+1,981,578
+590%
+$16.3M
$17.3M1.52%181,037
+14,742
+9%
+$1.41M
$16.9M1.48%238,059
+77,634
+48%
+$5.5M
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