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
$476M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$14.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$13.8M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$19.8M
4
OVV icon
Ovintiv
OVV
+$19.8M
5
APC
Anadarko Petroleum
APC
+$18.3M

Sector Composition

1 Energy 65.1%
2 Utilities 12.04%
3 Materials 7.56%
4 Consumer Discretionary 2.69%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.17%
1,940
-8,870
52
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-109,100
53
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-153,300
54
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-159,700
55
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-62,500
56
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-112,200
57
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-712
58
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-191,000
59
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-122,413
60
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-83,559
61
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-120,600
62
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-373,520
63
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-284,000
64
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-66,131
65
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-39,700
66
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-1,122
67
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-186,940
68
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-148,000
69
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-121,700
70
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-382,700
71
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-39,035
72
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-237,000
73
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-56,900
74
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-555,000
75
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-118,500
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3
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