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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44M
3
+$38.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.5M
5
SWN
Southwestern Energy Company
SWN
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.58%
2 Materials 5.4%
3 Utilities 5.04%
4 Industrials 3.92%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.36%
+33,600
52
$2.13M 0.35%
+38,400
53
$1.97M 0.32%
+38,200
54
$1.87M 0.31%
+30,165
55
$1.87M 0.31%
+92,600
56
$1.75M 0.29%
+33,700
57
$1.7M 0.28%
+75,200
58
$1.19M 0.2%
+62,903
59
$1.04M 0.17%
+51,200
60
$791K 0.13%
+29,900
61
$786K 0.13%
+25,700
62
$535K 0.09%
+10,000
63
$278K 0.05%
+9,080
64
$234K 0.04%
+6,800
1 2
3