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
$756M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.6M
3
+$18M
4
EIX icon
Edison International
EIX
+$16.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$16.5M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$25.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$22M
5
WFT
Weatherford International plc
WFT
+$19.5M

Sector Composition

1 Energy 72%
2 Utilities 9.67%
3 Materials 9.44%
4 Industrials 1.51%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.41%
+114,300
52
$2.68M 0.35%
+43,353
53
$2.62M 0.35%
60,360
-54,040
54
$2.5M 0.33%
29,900
-14,500
55
$2.2M 0.29%
+86,000
56
$2.1M 0.28%
+49,900
57
$2.01M 0.27%
+31,200
58
$1.98M 0.26%
+52,600
59
$1.91M 0.25%
+40,600
60
$1.5M 0.2%
+27,400
61
$1.39M 0.18%
+29,500
62
$1.22M 0.16%
14,200
-341,300
63
$1.03M 0.14%
+7,400
64
$1.02M 0.13%
34,300
-514,000
65
$433K 0.06%
+27,995
66
– –
-91,600
67
– –
-104,500
68
– –
-127,600
69
– –
-230,904
70
– –
-51,500
71
– –
-51,000
72
– –
-247,300
73
– –
-13,500
74
– –
-98,227
75
– –
-53,900
1 2
3
4