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
$710M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.7M
3
+$28.4M
4
HAL icon
Halliburton
HAL
+$27.4M
5
HES
Hess
HES
+$25.5M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.8M
4
CHK
Chesapeake Energy Corporation
CHK
+$12.9M
5
ENB icon
Enbridge
ENB
+$12.1M

Sector Composition

1 Energy 73.16%
2 Materials 9.95%
3 Utilities 7.71%
4 Consumer Discretionary 1.05%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.56%
+160,000
27
$10.9M 1.53%
201,100
-31,700
28
$10.2M 1.44%
142,241
+124,900
29
$9.97M 1.4%
+86,600
30
$8.55M 1.2%
+67,405
31
$8.4M 1.18%
131,700
+26,735
32
$8.27M 1.17%
153,400
-27,400
33
$8.01M 1.13%
+106,008
34
$7.81M 1.1%
+209,000
35
$7.42M 1.05%
75,100
-59,400
36
$7.42M 1.05%
+332,100
37
$6.38M 0.9%
+133,000
38
$6.23M 0.88%
+91,500
39
$5.95M 0.84%
167,000
+82,200
40
$5.87M 0.83%
+174,700
41
$5.46M 0.77%
57,600
-79,200
42
$5.32M 0.75%
+165,000
43
$5.23M 0.74%
+564
44
$5.01M 0.71%
+109,200
45
$4.82M 0.68%
+85,000
46
$4.82M 0.68%
+121,300
47
$4.06M 0.57%
+256,900
48
$3.7M 0.52%
111,296
+3,267
49
$3.65M 0.51%
32,400
-70,000
50
$3.45M 0.49%
+137,100
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