SCM

SIR Capital Management Portfolio holdings

AUM $1.14B
This Quarter Return
-1.88%
1 Year Return
-3.94%
3 Year Return
+25.18%
5 Year Return
+485.42%
10 Year Return
+224.71%
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
+$186M
Cap. Flow %
16.34%
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21

Top Buys

1
$43.7M
2
$37.5M
3
$36.3M
4
$31M
5
$24.1M

Top Sells

1
$87.8M
2
$34.2M
3
$19.2M
4
$18.3M
5
$16.4M

Sector Composition

1Energy80.65%
2Utilities10.5%
3Industrials4.17%
4Materials2.52%
5Technology1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.05M0.44% 43,288
-34,435
-44%
-$4.02M
$4.71M0.41%
+641,400
 New
+$4.71M
$4.58M0.4%
+69,873
 New
+$4.58M
$3.48M0.3%
+30,700
 New
+$3.48M
$3.05M0.27%
+162,500
 New
+$3.05M
$3.03M0.27% 28,905
-30,400
-51%
-$3.18M
$2.99M0.26%
+394,394
 New
+$2.99M
$2.8M0.25%
+8,304
 New
+$2.8M
$2.78M0.24% 1,794,795
-726,146
-29%
-$1.13M
$2.54M0.22% 120,800
-83,100
-41%
-$1.75M
$2.14M0.19%
+291,248
 New
+$2.14M
$1.59M0.14% 63,646
-227,073
-78%
-$5.68M
$1.46M0.13% 301,649
-303,222
-50%
-$1.47M
$1.45M0.13%
+12,800
 New
+$1.45M
$1.24M0.11%
+15,538
 New
+$1.24M
$1.23M0.11%
+19,834
 New
+$1.23M
$1.23M0.11%
+42,864
 New
+$1.23M
$1.15M0.1%
+18,133
 New
+$1.15M
$1.11M0.1%
+21,145
 New
+$1.11M
$856K0.08% 254,746
+7,000
+3%
+$23.5K
$789K0.07% 300,078
-108,300
-27%
-$285K
$756K0.07%
+10,500
 New
+$756K
$688K0.06% 373,849
-70,100
-16%
-$129K
$574K0.05% 3,975
-3,664
-48%
-$529K
$540K0.05% 11,600
-9,000
-44%
-$419K
1 01234