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
$828M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.1M
3
+$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$23.4M
5
PCG icon
PG&E
PCG
+$23.3M

Top Sells

1
+$41.4M
2
+$29.3M
3
+$22M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Sector Composition

1 Energy 70.55%
2 Materials 10.68%
3 Utilities 7.7%
4 Real Estate 1.93%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.71%
975,700
+753,200
27
$13.9M 1.68%
2,698,400
+1,983,300
28
$13.3M 1.61%
205,900
+111,900
29
$13.3M 1.6%
224,700
+158,900
30
$13.1M 1.58%
132,800
-40,500
31
$12.8M 1.54%
226,785
+86,085
32
$12.2M 1.48%
371,587
-889,100
33
$12.1M 1.46%
+1,060,390
34
$11.8M 1.43%
138,489
-3,767
35
$11.8M 1.42%
426,779
+85,704
36
$10.5M 1.26%
151,900
-253,500
37
$9.56M 1.15%
+128,700
38
$9.46M 1.14%
+107,900
39
$9.3M 1.12%
+210,700
40
$8.78M 1.06%
316,900
+40,300
41
$8.53M 1.03%
+182,000
42
$7.96M 0.96%
251,973
-333,477
43
$7.39M 0.89%
142,100
+101,600
44
$6.37M 0.77%
68,500
-22,500
45
$5.86M 0.71%
276,615
+88,607
46
$5.5M 0.66%
561,700
+346,300
47
$5.39M 0.65%
+213,400
48
$5.36M 0.65%
45,402
-54,050
49
$4.1M 0.5%
93,000
-41,000
50
$4.1M 0.49%
+170,000
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