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
$570M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25.5M
3
+$24.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.9M

Top Sells

1
+$19.2M
2
+$19.1M
3
+$16.3M
4
EGN
Energen
EGN
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.8M

Sector Composition

1 Energy 73.5%
2 Materials 15.78%
3 Industrials 2.02%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.43%
+122,187
27
$7.89M 1.38%
113,062
+42,362
28
$7.85M 1.38%
133,100
-276,968
29
$7.83M 1.37%
49,227
-28,169
30
$7.63M 1.34%
+207,300
31
$7.03M 1.23%
240,376
+21,454
32
$6.5M 1.14%
+1,032,548
33
$6.17M 1.08%
416,875
-146,220
34
$5.92M 1.04%
359,800
+185,080
35
$5.56M 0.98%
+117,700
36
$5M 0.88%
22,707
-12,670
37
$4.66M 0.82%
257,652
-110,148
38
$3.88M 0.68%
+52,998
39
$3.77M 0.66%
+189,980
40
$3M 0.53%
125,000
+94,800
41
$2.22M 0.39%
+91,400
42
$1.29M 0.23%
+437,500
43
$1.24M 0.22%
97,968
+22,493
44
$912K 0.16%
+2,478
45
$691K 0.12%
37,630
-412,470
46
– –
-141,497
47
– –
-320,457
48
– –
-48,681
49
– –
-151,878
50
– –
-262,194
1
2
3