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
$671M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.7M
3
+$20.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M
5
SWN
Southwestern Energy Company
SWN
+$17.5M

Top Sells

1
+$58M
2
+$32.4M
3
+$29.9M
4
SM icon
SM Energy
SM
+$24.5M
5
APC
Anadarko Petroleum
APC
+$22.8M

Sector Composition

1 Energy 69.5%
2 Materials 16.24%
3 Real Estate 3.76%
4 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.45%
99,195
+5,895
27
$8.83M 1.32%
+227,392
28
$8.52M 1.27%
167,100
+60,600
29
$8.33M 1.24%
2,998
+278
30
$8.16M 1.22%
+215,000
31
$7.84M 1.17%
+98,799
32
$7.39M 1.1%
224,898
+75,898
33
$7.28M 1.09%
161,000
-82,000
34
$7.13M 1.06%
220,400
+144,700
35
$6.92M 1.03%
+268,800
36
$6.81M 1.02%
91,500
-23,500
37
$6.67M 1%
+66,539
38
$6.42M 0.96%
+1,004,751
39
$6.38M 0.95%
61,700
+23,100
40
$5.63M 0.84%
+854,328
41
$5.07M 0.76%
120,387
-328,613
42
$4.89M 0.73%
+880,341
43
$4.86M 0.72%
204,457
-174,100
44
$4.44M 0.66%
201,413
-2,633,447
45
$4.02M 0.6%
+132,400
46
$2.94M 0.44%
113,102
-17,598
47
$2.59M 0.39%
89,690
-314,210
48
$2.02M 0.3%
+72,231
49
$1.35M 0.2%
+175,330
50
$1.34M 0.2%
+26,667
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