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
$710M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.7M
3
+$28.4M
4
HAL icon
Halliburton
HAL
+$27.4M
5
HES
Hess
HES
+$25.5M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.8M
4
CHK
Chesapeake Energy Corporation
CHK
+$12.9M
5
ENB icon
Enbridge
ENB
+$12.1M

Sector Composition

1 Energy 73.16%
2 Materials 9.95%
3 Utilities 7.71%
4 Consumer Discretionary 1.05%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.43%
+21,944
52
$2.95M 0.42%
+123,236
53
$2.93M 0.41%
109,700
-109,800
54
$2.53M 0.36%
+40,676
55
$2.36M 0.33%
+21,067
56
$2.33M 0.33%
89,600
-399,600
57
$2.22M 0.31%
+172,960
58
$2.16M 0.3%
15,283
+3,160
59
$2.02M 0.28%
38,100
-90,700
60
$1.72M 0.24%
132,400
-583,400
61
$1.36M 0.19%
+24,800
62
$939K 0.13%
+28,925
63
$623K 0.09%
+86,000
64
– –
-175,700
65
– –
-202,100
66
– –
-324,262
67
– –
-236,300
68
– –
-1,940
69
– –
-15,300
70
– –
-171,600
71
– –
-195,900
72
– –
-4,415
73
– –
-149,100
74
– –
-56,600
75
– –
-59,400
1 2
3
4