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
$842M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$30.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.8M
5
TRP icon
TC Energy
TRP
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$25M
4
OIS icon
Oil States International
OIS
+$16.4M
5
WFT
Weatherford International plc
WFT
+$14.8M

Sector Composition

1 Energy 75.28%
2 Materials 11.26%
3 Utilities 7.17%
4 Real Estate 1.95%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.55%
149,000
-16,000
52
$4.35M 0.52%
+131,500
53
$4.21M 0.5%
188,008
+64,772
54
$3.98M 0.47%
222,500
-470,400
55
$3.81M 0.45%
+141,200
56
$2.5M 0.3%
+40,500
57
$2.46M 0.29%
+215,400
58
$2.46M 0.29%
16,883
+1,600
59
$2.15M 0.26%
163,622
-1,901,116
60
$1.68M 0.2%
49,917
+20,992
61
$1.5M 0.18%
61,200
-28,400
62
$1.25M 0.15%
+37,600
63
$1.2M 0.14%
+71,500
64
$1.02M 0.12%
14,941
-127,300
65
$985K 0.12%
+51,900
66
– –
-106,008
67
– –
-40,676
68
– –
-85,000
69
– –
-91,500
70
– –
-305,900
71
– –
-153,400
72
– –
-412,800
73
– –
-67,405
74
– –
-131,700
75
– –
-32,400
1 2
3
4