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
$673M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$26.4M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.3M
5
APC
Anadarko Petroleum
APC
+$21M

Top Sells

1
+$41.8M
2
+$20.8M
3
+$20.5M
4
PBF icon
PBF Energy
PBF
+$19M
5
CRC
California Resources Corporation
CRC
+$18.4M

Sector Composition

1 Energy 73.85%
2 Materials 11.86%
3 Industrials 3.22%
4 Consumer Discretionary 2.16%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.61%
+481,639
27
$10.6M 1.58%
+1,089,824
28
$10.1M 1.5%
+146,300
29
$9.1M 1.35%
+535,487
30
$8.4M 1.25%
+209,888
31
$8.31M 1.24%
169,785
+50,585
32
$8.07M 1.2%
190,194
-25,130
33
$7.92M 1.18%
334,897
+90,597
34
$7.84M 1.17%
+208,200
35
$7.39M 1.1%
+169,619
36
$7.29M 1.08%
+91,172
37
$7.16M 1.06%
91,441
+11,000
38
$6.88M 1.02%
154,170
+83,950
39
$4.9M 0.73%
20,773
+10,232
40
$4.81M 0.72%
+88,400
41
$4.21M 0.63%
+137,279
42
$4.13M 0.61%
145,609
+112,912
43
$4.09M 0.61%
126,759
-634,641
44
$3.96M 0.59%
+68,600
45
$3M 0.45%
+49,200
46
$2.94M 0.44%
88,200
+1,400
47
$2.58M 0.38%
93,658
-238,882
48
$2.27M 0.34%
183,477
-77,803
49
$2.19M 0.33%
156,900
-269,600
50
$1.8M 0.27%
+86,765
1
2
3 4