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
$561M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.3M
3
+$13.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.6M
5
SM icon
SM Energy
SM
+$11.6M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$20.7M
4
SE
Spectra Energy Corp Wi
SE
+$18M
5
AEP icon
American Electric Power
AEP
+$17.8M

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
– –
-31,200
62
– –
-441,293
63
– –
-388,887
64
– –
-14,200
65
– –
-60,620
66
– –
-285,700
67
– –
-242,300
68
– –
-43,353
69
– –
-86,000
70
– –
-27,995
71
– –
-60,880
72
– –
-46,800
73
– –
-234,600
74
– –
-48,600
75
– –
-171,900
1 2
3
4