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
$301M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$12.5M
4
APC
Anadarko Petroleum
APC
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.1M

Top Sells

1
+$34.1M
2
+$24.2M
3
+$22.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$19.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$18.9M

Sector Composition

1 Energy 73.56%
2 Materials 9.35%
3 Industrials 2.5%
4 Consumer Discretionary 0.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.95%
101,528
-321,202
27
$2.68M 0.89%
89,000
+800
28
$2.54M 0.85%
+154,600
29
$2.43M 0.81%
+166,858
30
$2.37M 0.79%
+117,800
31
$2.2M 0.73%
35,254
-147,446
32
$2.17M 0.72%
21,727
-38,543
33
$2.16M 0.72%
+312,300
34
$2.14M 0.71%
33,000
-170,459
35
$1.83M 0.61%
45,240
-108,930
36
$1.68M 0.56%
56,271
-113,514
37
$1.61M 0.53%
11,296
-9,477
38
$1.55M 0.52%
57,209
-112,410
39
$1.32M 0.44%
+95,900
40
$940K 0.31%
+43,708
41
$922K 0.31%
41,251
-440,388
42
$738K 0.25%
32,666
-177,222
43
$629K 0.21%
+160,453
44
$497K 0.17%
+41,100
45
$409K 0.14%
+40,200
46
$263K 0.09%
32,100
-151,377
47
$260K 0.09%
+25,100
48
$249K 0.08%
+7,100
49
$217K 0.07%
+46,446
50
– –
-568,500
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