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
$666M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.9M
3
+$17.9M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$26.6M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Sector Composition

1 Energy 66.96%
2 Materials 19.32%
3 Consumer Discretionary 2.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.69%
448,446
-906,900
27
$11M 1.65%
331,942
+125,800
28
$11M 1.65%
230,635
-558,838
29
$10.6M 1.59%
112,930
-126,370
30
$9.85M 1.48%
68,850
+6,800
31
$9.11M 1.37%
+569,044
32
$8.54M 1.28%
1,052,034
-1,097,195
33
$6.16M 0.92%
+203,523
34
$6.1M 0.92%
106,333
+18,538
35
$5.9M 0.89%
+152,338
36
$5.14M 0.77%
+129,200
37
$4.89M 0.73%
+105,738
38
$4.72M 0.71%
+312,162
39
$4.28M 0.64%
187,500
-92,400
40
$4.12M 0.62%
+249,500
41
$3.65M 0.55%
17,349
-52,998
42
$3.1M 0.46%
+231,839
43
$2.88M 0.43%
81,244
-124,469
44
$2.88M 0.43%
428,204
-359,396
45
$1.86M 0.28%
54,237
-133,333
46
$1.61M 0.24%
+120,022
47
$1.49M 0.22%
50,200
-66,600
48
$1.08M 0.16%
169,176
-2,624
49
$1.02M 0.15%
+102,100
50
$829K 0.12%
10,658
-7,158
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