SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19.7M
3
+$13.2M
4
SM icon
SM Energy
SM
+$12.1M
5
PE
PARSLEY ENERGY INC
PE
+$11.9M

Top Sells

1
+$33.4M
2
+$25.6M
3
+$19.5M
4
AEP icon
American Electric Power
AEP
+$18.1M
5
SE
Spectra Energy Corp Wi
SE
+$18M

Sector Composition

1 Energy 67.53%
2 Utilities 13.35%
3 Materials 11.68%
4 Industrials 1.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.47%
85,200
+24,840
52
$2.47M 0.44%
1,389
-3,379
53
$2.03M 0.36%
83,559
-142,303
54
$1.97M 0.35%
33,750
-356,150
55
$1.91M 0.34%
+128,800
56
$1.72M 0.31%
+118,500
57
$1.28M 0.23%
+1,122
58
$997K 0.18%
+30,500
59
$990K 0.18%
+47,600
60
$926K 0.17%
+39,700
61
– –
-493,200
62
– –
-60,880
63
– –
-46,800
64
– –
-234,600
65
– –
-48,600
66
– –
-171,900
67
– –
-76,700
68
– –
-199,804
69
– –
-21,500
70
– –
-34,300
71
– –
-52,600
72
– –
-192,400
73
– –
-11,898
74
– –
-242,300
75
– –
-222,300
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3
4