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
$421M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.7M
3
+$12.1M
4
FTI icon
TechnipFMC
FTI
+$12M
5
SWN
Southwestern Energy Company
SWN
+$11.2M

Top Sells

1
+$29M
2
+$14.8M
3
+$12.2M
4
DK icon
Delek US
DK
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.87M

Sector Composition

1 Energy 71.38%
2 Materials 15.66%
3 Industrials 4.14%
4 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.5%
507,824
-716,029
27
$6.2M 1.47%
654,900
-703,080
28
$6.18M 1.47%
+278,094
29
$5.34M 1.27%
681,628
+124,775
30
$5.16M 1.23%
213,100
+41,259
31
$4.97M 1.18%
+252,712
32
$4.58M 1.09%
344,463
-315,285
33
$4.25M 1.01%
+1,761,904
34
$3.71M 0.88%
376,557
-348,461
35
$3.46M 0.82%
85,774
-7,701
36
$3.16M 0.75%
+10,600
37
$3.02M 0.72%
+300,000
38
$2.99M 0.71%
191,985
-104,476
39
$2.85M 0.68%
+344,671
40
$2.5M 0.59%
+250,000
41
$2.3M 0.55%
+122,134
42
$1.68M 0.4%
+370,400
43
$1.26M 0.3%
+29,900
44
$1.17M 0.28%
631,729
+233,416
45
$942K 0.22%
17,816
+5
46
$597K 0.14%
93,615
+22,433
47
$409K 0.1%
+116,232
48
$397K 0.09%
32,200
-53,500
49
$318K 0.08%
3,700
-37,000
50
– –
-26,300
1
2
3