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
$977M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.6M
3
+$42M
4
PTEN icon
Patterson-UTI
PTEN
+$26.1M
5
KMI icon
Kinder Morgan
KMI
+$26.1M

Top Sells

1
+$29.4M
2
+$26.2M
3
+$23M
4
SHEL icon
Shell
SHEL
+$18.9M
5
TS icon
Tenaris
TS
+$18M

Sector Composition

1 Energy 77.88%
2 Technology 8.24%
3 Materials 6.06%
4 Utilities 4.14%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.44%
695,974
+10,700
27
$11.9M 1.22%
377,198
-103,770
28
$11.8M 1.21%
375,129
+18,920
29
$11.6M 1.18%
888,863
+827,627
30
$11.5M 1.18%
211,578
+86,678
31
$11.5M 1.17%
913,811
+305,000
32
$11.4M 1.17%
593,373
-171,049
33
$10.1M 1.04%
2,642,994
+942,173
34
$9.96M 1.02%
644,011
+162,300
35
$9.82M 1.01%
1,499,866
-4,489,511
36
$9.52M 0.97%
1,373,200
+509,700
37
$9.44M 0.97%
69,275
+29,629
38
$9.07M 0.93%
+193,674
39
$8.56M 0.88%
+111,300
40
$7.89M 0.81%
1,746,519
+1,164,460
41
$7.77M 0.79%
+1,726,478
42
$7.7M 0.79%
112,245
+42,911
43
$6.19M 0.63%
130,990
+11,439
44
$5.7M 0.58%
554,860
-127,760
45
$5.49M 0.56%
+415,900
46
$5.47M 0.56%
369,300
+62,539
47
$5.19M 0.53%
149,332
-519,101
48
$4.56M 0.47%
955,751
+223,051
49
$4.24M 0.43%
117,295
-206,957
50
$3.83M 0.39%
240,846
-197,717
1
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