SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.7M
3
+$24M
4
COP icon
ConocoPhillips
COP
+$22.5M
5
NBL
Noble Energy, Inc.
NBL
+$21.3M

Top Sells

1
+$32.2M
2
+$28.3M
3
+$21.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
5
EQT icon
EQT Corp
EQT
+$19.5M

Sector Composition

1 Energy 79.68%
2 Materials 10.4%
3 Industrials 2.73%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.92%
216,676
-304,733
27
$1.95M 0.84%
275,400
+82,396
28
$1.78M 0.77%
+1,524,770
29
$1.1M 0.47%
+212,500
30
$1.1M 0.47%
+206,000
31
$679K 0.29%
21,400
-433,504
32
$431K 0.19%
+12,100
33
$375K 0.16%
+31,128
34
– –
-26,400
35
– –
-13,200
36
– –
-1,334,361
37
– –
-75,127
38
– –
-304,321
39
– –
-695,218
40
– –
-15,400
41
– –
-212,576
42
– –
-240,280
43
– –
-46,628
44
– –
-26,058
45
– –
-241,523
46
– –
-186,492
47
– –
-346,712
48
– –
-79,165
49
– –
-64,700
50
– –
-2,370,614
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