SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44M
3
+$38.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.5M
5
SWN
Southwestern Energy Company
SWN
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.58%
2 Materials 5.4%
3 Utilities 5.04%
4 Industrials 3.92%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.21%
+95,100
27
$7.08M 1.17%
+124,600
28
$6.4M 1.05%
+235,481
29
$6.3M 1.04%
+162,100
30
$6.19M 1.02%
+151,460
31
$5.99M 0.99%
+77,600
32
$5.98M 0.99%
+407,886
33
$5.47M 0.9%
+131,200
34
$5.47M 0.9%
+82,600
35
$5.1M 0.84%
+97,400
36
$5.08M 0.84%
+166,000
37
$5M 0.82%
+173,800
38
$4.97M 0.82%
+145,483
39
$4.66M 0.77%
+78,100
40
$4.42M 0.73%
+47,000
41
$3.67M 0.6%
+533
42
$3.65M 0.6%
+161,520
43
$3.6M 0.59%
+354,600
44
$3.27M 0.54%
+33,470
45
$3.05M 0.5%
+185,200
46
$2.98M 0.49%
+47,800
47
$2.95M 0.49%
+1,606
48
$2.47M 0.41%
+278,000
49
$2.42M 0.4%
+101,300
50
$2.3M 0.38%
+233,008
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