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
$763M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$33.8M
3
+$33.5M
4
SM icon
SM Energy
SM
+$24.2M
5
SU icon
Suncor Energy
SU
+$22.3M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.5M
4
PE
PARSLEY ENERGY INC
PE
+$22.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$20.6M

Sector Composition

1 Energy 71.07%
2 Materials 14.49%
3 Consumer Discretionary 0.89%
4 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.46%
2,002,035
+997,284
27
$10.7M 1.4%
+636,135
28
$10.7M 1.4%
+134,200
29
$10.3M 1.35%
209,427
+89,040
30
$10.2M 1.34%
196,703
-210,049
31
$9.96M 1.31%
292,917
+65,525
32
$8.98M 1.18%
1,400,028
+545,700
33
$8.73M 1.14%
334,200
+132,787
34
$8.24M 1.08%
+311,490
35
$8.14M 1.07%
79,630
+17,930
36
$8.08M 1.06%
+349,400
37
$7.6M 1%
+181,179
38
$6.79M 0.89%
+91,958
39
$6.27M 0.82%
198,700
-26,198
40
$6M 0.79%
147,900
-67,100
41
$5.16M 0.68%
55,962
-43,233
42
$4.15M 0.54%
+120,466
43
$3.75M 0.49%
55,454
-93,846
44
$2.85M 0.37%
70,692
-388,686
45
$2.54M 0.33%
299,230
+123,900
46
$2.05M 0.27%
+124,100
47
$1.81M 0.24%
+21,635
48
$1.75M 0.23%
49,841
-22,390
49
$1.62M 0.21%
+67,200
50
$1.51M 0.2%
+32,800
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