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
$453M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$13.9M
4
ENB icon
Enbridge
ENB
+$12.5M
5
NBL
Noble Energy, Inc.
NBL
+$9.78M

Top Sells

1
+$51.7M
2
+$42.3M
3
+$35.1M
4
PE
PARSLEY ENERGY INC
PE
+$29.8M
5
CPE
Callon Petroleum Company
CPE
+$29.7M

Sector Composition

1 Energy 61.93%
2 Materials 27.87%
3 Industrials 1.38%
4 Financials 0.49%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.8%
+367,800
27
$7.77M 1.72%
141,497
-177,818
28
$7.29M 1.61%
+218,922
29
$6.97M 1.54%
130,500
-321,390
30
$6.59M 1.46%
+31,050
31
$6.26M 1.38%
+184,403
32
$5.68M 1.25%
359,805
-165,900
33
$5.41M 1.19%
552,034
-936,900
34
$5.03M 1.11%
+70,700
35
$4.35M 0.96%
136,522
-71,720
36
$4.2M 0.93%
118,100
+24,177
37
$3.38M 0.75%
145,226
-310,659
38
$2.96M 0.65%
174,720
-277,723
39
$2.21M 0.49%
+243,561
40
$2.18M 0.48%
+170,956
41
$1.51M 0.33%
+48,681
42
$1.38M 0.3%
75,475
-23,198
43
$1.13M 0.25%
44,400
-95,100
44
$864K 0.19%
30,200
-328,092
45
– –
-921,242
46
– –
-121,703
47
– –
-191,888
48
– –
-110,900
49
– –
-526,828
50
– –
-172,599
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