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
$735M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.3M
3
+$26.9M
4
NFX
Newfield Exploration
NFX
+$22.9M
5
TRGP icon
Targa Resources
TRGP
+$21.5M

Top Sells

1
+$29.6M
2
+$29M
3
+$28.5M
4
NBL
Noble Energy, Inc.
NBL
+$23.4M
5
HAL icon
Halliburton
HAL
+$21.8M

Sector Composition

1 Energy 77.56%
2 Materials 10.22%
3 Consumer Discretionary 2.85%
4 Real Estate 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.57%
258,600
+76,600
27
$9.98M 1.36%
147,900
-58,000
28
$9.87M 1.34%
+2,873,887
29
$9.82M 1.33%
+329,400
30
$9.78M 1.33%
138,100
-409,400
31
$9.58M 1.3%
+2,956,700
32
$9.46M 1.29%
95,000
+26,500
33
$8.8M 1.2%
+653,160
34
$8.66M 1.18%
+235,300
35
$7.88M 1.07%
140,710
+47,710
36
$7.76M 1.06%
+109,800
37
$7.69M 1.05%
+88,500
38
$7.16M 0.97%
106,400
-118,300
39
$6.92M 0.94%
+431,311
40
$6.32M 0.86%
274,800
-526,700
41
$5.53M 0.75%
166,290
-260,489
42
$5.31M 0.72%
+63,620
43
$5.03M 0.68%
178,437
-34,963
44
$4.86M 0.66%
+178,200
45
$4.78M 0.65%
635,200
-296,200
46
$4.48M 0.61%
176,070
-837,500
47
$4.28M 0.58%
125,700
-641,700
48
$4.25M 0.58%
33,900
-100,200
49
$4.05M 0.55%
46,800
-81,900
50
$3.9M 0.53%
84,600
-57,500
1
2
3 4