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
$561M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.3M
3
+$13.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.6M
5
SM icon
SM Energy
SM
+$11.6M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$20.7M
4
SE
Spectra Energy Corp Wi
SE
+$18M
5
AEP icon
American Electric Power
AEP
+$17.8M

Sector Composition

1 Energy 67.53%
2 Utilities 13.35%
3 Materials 11.68%
4 Industrials 1.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.43%
180,000
+152,600
27
$7.92M 1.41%
+122,294
28
$7.81M 1.39%
153,300
+6,950
29
$7.78M 1.39%
120,600
-373,700
30
$7.38M 1.32%
284,000
-18,600
31
$7.03M 1.25%
62,500
+14,000
32
$6.84M 1.22%
122,413
-208,300
33
$6.62M 1.18%
10,810
+5,440
34
$6.45M 1.15%
128,200
-11,000
35
$5.68M 1.01%
159,700
+109,800
36
$5.51M 0.98%
+148,000
37
$5.49M 0.98%
249,031
-213,900
38
$5.43M 0.97%
26,643
+1,626
39
$5.32M 0.95%
39,035
+31,635
40
$5.03M 0.9%
+97,600
41
$4.78M 0.85%
376,140
-500,460
42
$4.69M 0.84%
112,200
-68,300
43
$4.52M 0.81%
+712
44
$4.45M 0.79%
+81,400
45
$3.91M 0.7%
+121,700
46
$3.68M 0.66%
+109,100
47
$3.49M 0.62%
+62,500
48
$3.46M 0.62%
+56,900
49
$3.23M 0.57%
126,200
-137,500
50
$2.67M 0.48%
+66,131
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