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
$614M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.2M
3
+$26.4M
4
PBF icon
PBF Energy
PBF
+$19M
5
CRC
California Resources Corporation
CRC
+$18.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$21.5M
4
WPX
WPX Energy, Inc.
WPX
+$20.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$19.3M

Sector Composition

1 Energy 75.17%
2 Materials 14.7%
3 Industrials 3.34%
4 Consumer Discretionary 1.61%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.46%
412,557
+52,757
27
$8.47M 1.38%
+332,540
28
$8.12M 1.32%
+49,339
29
$8.07M 1.31%
+25,171
30
$8.03M 1.31%
+1,268,800
31
$7.83M 1.28%
+2,380,800
32
$7.83M 1.27%
+482,627
33
$7.61M 1.24%
+57,800
34
$7.35M 1.2%
+54,087
35
$7.21M 1.17%
119,200
-75,400
36
$6.2M 1.01%
+244,300
37
$5.73M 0.93%
+426,500
38
$5.35M 0.87%
+208,200
39
$4.96M 0.81%
+80,441
40
$4.82M 0.78%
+494,800
41
$4.76M 0.78%
199,054
-179,747
42
$4.75M 0.77%
+76,937
43
$4.08M 0.66%
+135,938
44
$4.07M 0.66%
52,060
-61,002
45
$3.57M 0.58%
261,280
-155,595
46
$3.56M 0.58%
+70,220
47
$3.17M 0.52%
+108,975
48
$3M 0.49%
10,541
+8,063
49
$2.9M 0.47%
+86,800
50
$1.62M 0.26%
+5,317
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