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
$512M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$14.1M
4
DK icon
Delek US
DK
+$10.6M
5
PBF icon
PBF Energy
PBF
+$9.25M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$16.9M
4
AXTA icon
Axalta
AXTA
+$13.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.8M

Sector Composition

1 Energy 77.57%
2 Materials 9.69%
3 Industrials 4.48%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.21%
184,000
-29,100
27
$6.1M 1.19%
1,395,663
-201,682
28
$5.75M 1.12%
48,838
-143,529
29
$5.74M 1.12%
+39,826
30
$5.6M 1.09%
78,730
-38,114
31
$5.36M 1.05%
335,985
-40,572
32
$4.72M 0.92%
1,123,992
-637,912
33
$4.37M 0.85%
97,444
-77,235
34
$4.36M 0.85%
548,940
+432,708
35
$4.07M 0.79%
+73,264
36
$4.05M 0.79%
209,326
+87,192
37
$3.74M 0.73%
+145,641
38
$3.35M 0.66%
+454,014
39
$3.25M 0.64%
+300,400
40
$3.23M 0.63%
+66,695
41
$3.21M 0.63%
+300,000
42
$3.15M 0.62%
+5,942
43
$3.13M 0.61%
+302,400
44
$2.69M 0.52%
+492,600
45
$2.66M 0.52%
48,474
-37,300
46
$2.59M 0.51%
+157,959
47
$2.59M 0.51%
+317,314
48
$2.44M 0.48%
+108,254
49
$1.84M 0.36%
+310,200
50
$1.81M 0.35%
182,615
+89,000
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