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
$843M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.3M
4
DK icon
Delek US
DK
+$13.9M
5
BP icon
BP
BP
+$12.4M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$40.5M
4
ERF
Enerplus Corporation
ERF
+$28.7M
5
LNG icon
Cheniere Energy
LNG
+$16.9M

Sector Composition

1 Energy 78.85%
2 Materials 8.43%
3 Technology 5.22%
4 Utilities 3.76%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.56%
324,252
-262,658
27
$11.6M 1.38%
764,422
+368,276
28
$11.6M 1.37%
356,209
+55,974
29
$11M 1.3%
786,664
-333,300
30
$10.6M 1.26%
89,291
+57,694
31
$10.2M 1.21%
438,563
-298,367
32
$10.1M 1.19%
1,074,312
-1,345,875
33
$9.66M 1.15%
340,086
34
$8.58M 1.02%
144,303
+70,203
35
$8.37M 0.99%
+124,900
36
$8.21M 0.97%
481,711
+11,120
37
$7.89M 0.94%
+320,409
38
$7.62M 0.9%
682,620
-218,400
39
$7.29M 0.87%
+608,811
40
$7.16M 0.85%
+863,500
41
$6.78M 0.8%
97,840
-27,930
42
$6.7M 0.8%
39,646
+32,246
43
$6.51M 0.77%
1,700,821
+863,375
44
$6.17M 0.73%
+40,300
45
$5.84M 0.69%
1,726,930
+1,052,530
46
$5.35M 0.64%
119,551
+76,843
47
$5.2M 0.62%
+69,334
48
$5.05M 0.6%
+39,000
49
$4.86M 0.58%
+456,947
50
$4.07M 0.48%
306,761
+33,900
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