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
$746M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.9M
3
+$31.3M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Top Sells

1
+$33.6M
2
+$30M
3
+$19.7M
4
SU icon
Suncor Energy
SU
+$18.9M
5
PE
PARSLEY ENERGY INC
PE
+$17.4M

Sector Composition

1 Energy 78.66%
2 Materials 11.45%
3 Industrials 0.07%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.74%
911,528
-481,581
27
$11.9M 1.59%
+886,700
28
$11.2M 1.5%
186,356
-68,900
29
$10.3M 1.38%
+127,594
30
$9.98M 1.34%
324,686
-616,087
31
$9.87M 1.32%
205,713
-133,700
32
$8.39M 1.13%
62,050
+55,150
33
$8.31M 1.11%
+349,300
34
$7.58M 1.02%
+279,900
35
$6.65M 0.89%
+787,600
36
$6.53M 0.88%
+206,142
37
$6.39M 0.86%
+187,570
38
$6.26M 0.84%
+113,003
39
$5.97M 0.8%
+193,100
40
$5.38M 0.72%
139,849
-298,348
41
$5.34M 0.72%
87,795
+18,281
42
$5.11M 0.68%
+44,200
43
$4.72M 0.63%
116,800
+43,500
44
$4.06M 0.55%
221,900
-649,935
45
$3.98M 0.53%
+279,255
46
$3.42M 0.46%
50,901
-31,200
47
$1.99M 0.27%
+32,976
48
$1.96M 0.26%
17,816
+2,433
49
$1.14M 0.15%
+171,800
50
$583K 0.08%
+34,867
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