SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$35.8M
2
+$28.7M
3
+$26.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.1M
5
EOG icon
EOG Resources
EOG
+$25.3M

Top Sells

1
+$41.4M
2
+$29.8M
3
+$22M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M

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
– –
-14,941
67
– –
-149,200
68
– –
-94,600
69
– –
-10,154
70
– –
-61,200
71
– –
-141,200
72
– –
-533,707
73
– –
-37,600
74
– –
-113,900
75
– –
-269,100
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