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
$842M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$30.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.8M
5
TRP icon
TC Energy
TRP
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$25M
4
OIS icon
Oil States International
OIS
+$16.4M
5
WFT
Weatherford International plc
WFT
+$14.8M

Sector Composition

1 Energy 75.28%
2 Materials 11.26%
3 Utilities 7.17%
4 Real Estate 1.95%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.48%
235,838
-92,679
27
$12.3M 1.46%
111,400
+24,800
28
$11M 1.31%
+106,500
29
$10.2M 1.21%
276,600
+155,300
30
$10.1M 1.21%
341,075
+229,779
31
$9.83M 1.17%
+472,100
32
$9.54M 1.13%
+268,000
33
$9.13M 1.08%
91,000
+15,900
34
$9.1M 1.08%
+715,100
35
$8.7M 1.03%
115,400
-64,100
36
$8.56M 1.02%
+149,200
37
$7.69M 0.91%
94,000
-66,000
38
$7.41M 0.88%
+134,000
39
$7.41M 0.88%
269,100
-334,900
40
$7.33M 0.87%
+10,154
41
$7.15M 0.85%
182,500
-26,500
42
$7.13M 0.85%
140,700
+115,900
43
$5.89M 0.7%
119,900
+81,800
44
$5.89M 0.7%
+105,900
45
$5.58M 0.66%
113,900
-19,100
46
$5.43M 0.65%
224,700
+115,000
47
$4.95M 0.59%
94,600
-164,600
48
$4.73M 0.56%
+65,800
49
$4.71M 0.56%
75,200
-151,100
50
$4.68M 0.56%
301,000
+44,100
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