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
$993M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.5M
3
+$28.5M
4
AR icon
Antero Resources
AR
+$26.3M
5
LYB icon
LyondellBasell Industries
LYB
+$25.5M

Top Sells

1
+$46.5M
2
+$43.2M
3
+$42M
4
EQT icon
EQT Corp
EQT
+$40.2M
5
TRGP icon
Targa Resources
TRGP
+$25M

Sector Composition

1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.58%
872,722
+279,349
27
$15.6M 1.58%
+92,685
28
$14M 1.41%
1,029,617
+140,754
29
$14M 1.41%
+242,651
30
$13.6M 1.37%
+1,092,427
31
$12.9M 1.3%
998,763
+623,634
32
$12.8M 1.29%
+191,900
33
$12.8M 1.29%
1,561,400
+188,200
34
$11.2M 1.13%
+404,500
35
$10.8M 1.08%
273,200
+155,905
36
$10.5M 1.06%
655,642
+11,631
37
$10.3M 1.04%
393,381
+16,183
38
$9.99M 1.01%
+107,088
39
$9.83M 0.99%
503,600
-192,374
40
$9.83M 0.99%
+1,175,596
41
$9.74M 0.98%
898,580
+343,720
42
$9.44M 0.95%
1,662,309
+706,558
43
$9.33M 0.94%
187,100
-480,500
44
$9.18M 0.92%
55,716
-13,559
45
$7.97M 0.8%
+211,700
46
$7.3M 0.73%
108,478
-103,100
47
$6.82M 0.69%
140,600
+63,475
48
$6.75M 0.68%
2,517,929
-125,065
49
$6.58M 0.66%
+192,700
50
$5.79M 0.58%
86,400
+35,500
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