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
$828M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.1M
3
+$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$23.4M
5
PCG icon
PG&E
PCG
+$23.3M

Top Sells

1
+$41.4M
2
+$29.3M
3
+$22M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Sector Composition

1 Energy 70.55%
2 Materials 10.68%
3 Utilities 7.7%
4 Real Estate 1.93%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.44%
135,900
-88,800
52
$2.49M 0.3%
38,500
-76,900
53
$2.31M 0.28%
+73,100
54
$2.02M 0.24%
+208,500
55
$1.94M 0.23%
+40,900
56
– –
-235,838
57
– –
-182,500
58
– –
-131,500
59
– –
-301,000
60
– –
-163,622
61
– –
-346,292
62
– –
-268,000
63
– –
-105,900
64
– –
-569,453
65
– –
-106,500
66
– –
-94,600
67
– –
-10,154
68
– –
-61,200
69
– –
-141,200
70
– –
-533,707
71
– –
-37,600
72
– –
-113,900
73
– –
-269,100
74
– –
-75,200
75
– –
-14,941
1 2
3
4