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
$476M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$14.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$13.8M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$19.8M
4
OVV icon
Ovintiv
OVV
+$19.8M
5
APC
Anadarko Petroleum
APC
+$18.3M

Sector Composition

1 Energy 65.1%
2 Utilities 12.04%
3 Materials 7.56%
4 Consumer Discretionary 2.69%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.77%
+171,600
27
$7.42M 1.56%
+149,800
28
$7.17M 1.51%
104,965
+23,565
29
$6.97M 1.46%
+167,500
30
$6.86M 1.44%
128,800
-299,100
31
$6.65M 1.4%
+715,800
32
$6.62M 1.39%
+687,300
33
$6.61M 1.39%
+502,400
34
$6.36M 1.34%
+55,200
35
$6.29M 1.32%
105,300
-21,100
36
$6.24M 1.31%
+219,500
37
$5.98M 1.26%
202,100
+171,600
38
$5.24M 1.1%
116,000
-199,200
39
$4.57M 0.96%
+175,700
40
$4.34M 0.91%
+56,600
41
$3.54M 0.74%
+23,800
42
$3.13M 0.66%
+108,029
43
$2.18M 0.46%
+84,800
44
$2.11M 0.44%
+59,400
45
$1.65M 0.35%
+78,700
46
$1.62M 0.34%
12,123
-14,520
47
$1.22M 0.26%
15,300
-97,900
48
$1.06M 0.22%
17,341
-102,169
49
$997K 0.21%
+75,500
50
$914K 0.19%
+4,415
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