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
$756M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.6M
3
+$18M
4
EIX icon
Edison International
EIX
+$16.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$16.5M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$25.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$22M
5
WFT
Weatherford International plc
WFT
+$19.5M

Sector Composition

1 Energy 72%
2 Utilities 9.67%
3 Materials 9.44%
4 Industrials 1.51%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.49%
+299,800
27
$10.1M 1.34%
92,300
-93,870
28
$10.1M 1.33%
+180,500
29
$9.53M 1.26%
171,900
-50,800
30
$8.9M 1.18%
129,000
+47,400
31
$8.79M 1.16%
139,200
-21,600
32
$8.72M 1.15%
89,300
+44,900
33
$8.63M 1.14%
388,887
-661,314
34
$8.55M 1.13%
+263,700
35
$8.5M 1.12%
+302,600
36
$8.11M 1.07%
234,600
+178,300
37
$7.79M 1.03%
+146,350
38
$6.89M 0.91%
25,017
+3,187
39
$6.87M 0.91%
77,400
+33,300
40
$6.77M 0.9%
+222,300
41
$6.29M 0.83%
+60,620
42
$6.05M 0.8%
+48,500
43
$5.88M 0.78%
225,862
+181,278
44
$5.31M 0.7%
+48,600
45
$4.92M 0.65%
46,800
-5,600
46
$4.91M 0.65%
+142,400
47
$4.82M 0.64%
76,700
-39,900
48
$4.3M 0.57%
118,980
-608,120
49
$3.91M 0.52%
+5,370
50
$3.31M 0.44%
+21,500
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