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
$775M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.8M
3
+$23M
4
VLO icon
Valero Energy
VLO
+$17.7M
5
DD icon
DuPont de Nemours
DD
+$17.3M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$22.4M
4
SU icon
Suncor Energy
SU
+$22.2M
5
RICE
Rice Energy Inc.
RICE
+$20.8M

Sector Composition

1 Energy 65.22%
2 Materials 23.32%
3 Industrials 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.5%
551,317
+239,155
27
$11.3M 1.46%
+191,888
28
$11M 1.42%
121,703
-64,700
29
$10.8M 1.39%
1,257,000
-1,389,158
30
$10.3M 1.33%
669,796
+549,774
31
$9.72M 1.25%
312,919
+231,675
32
$9.58M 1.24%
358,292
-90,154
33
$9.47M 1.22%
+455,885
34
$9.43M 1.22%
+140,471
35
$7.91M 1.02%
452,443
+202,943
36
$7.56M 0.98%
+526,828
37
$7.18M 0.93%
525,705
+293,866
38
$5.89M 0.76%
208,242
-381,061
39
$4.3M 0.56%
+632,776
40
$3.46M 0.45%
139,500
-417,416
41
$3.22M 0.42%
93,923
-109,600
42
$3.06M 0.4%
+110,900
43
$2.99M 0.39%
100,625
+50,425
44
$2.64M 0.34%
+137,000
45
$2.18M 0.28%
76,854
-495,416
46
$2.08M 0.27%
+6,555
47
$1.57M 0.2%
+98,673
48
$1.34M 0.17%
27,138
-203,497
49
$823K 0.11%
74,887
-27,213
50
$796K 0.1%
26,547
-27,690
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