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
$16.7M1.46%506,933
+175,855
+53%
+$5.78M
$15.6M1.37%140,400
+91,900
+189%
+$10.2M
$14.7M1.29%120,200 New
+$14.7M
$14.1M1.24%377,000
+106,000
+39%
+$3.96M
$14M1.23%262,755
-165,583
-39%
-$8.85M
$13.9M1.22%438,488
+392,331
+850%
+$12.4M
$13.4M1.17%844,257 New
+$13.4M
$12.9M1.14%47,580 New
+$12.9M
$12.8M1.12%178,700 New
+$12.8M
$12.3M1.08%1,239,742
+266,983
+27%
+$2.65M
$12.3M1.08%93,300 New
+$12.3M
$11.4M1%4,297,445
+763,800
+22%
+$2.03M
$10.1M0.88%137,501
-32,400
-19%
-$2.37M
$9.8M0.86%1,178,716
-527,400
-31%
-$4.38M
$8.97M0.79%378,578
-200,747
-35%
-$4.76M
$8.96M0.79%192,678
+62,600
+48%
+$2.91M
$8.68M0.76%56,977
+36,200
+174%
+$5.51M
$7.39M0.65%24,200
-7,200
-23%
-$2.2M
$7.21M0.63%641,500 New
+$7.21M
$7.08M0.62%180,907
-152,370
-46%
-$5.96M
$7.03M0.62%675,651
-224,592
-25%
-$2.34M
$6.91M0.61%555,986
-1,544,972
-74%
-$19.2M
$6.79M0.6%105,000
-3,300
-3%
-$213K
$6.49M0.57%256,800
+173,000
+206%
+$4.37M
$5.61M0.49%122,570 New
+$5.61M
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