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
$735M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.3M
3
+$32M
4
NBR icon
Nabors Industries
NBR
+$31.1M
5
NFX
Newfield Exploration
NFX
+$26.2M

Top Sells

1
+$33.2M
2
+$30.6M
3
+$29.6M
4
XEC
CIMAREX ENERGY CO
XEC
+$28.5M
5
HAL icon
Halliburton
HAL
+$24.2M

Sector Composition

1 Energy 77.56%
2 Materials 10.22%
3 Consumer Discretionary 2.85%
4 Real Estate 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.33%
60,900
-349,700
52
$1.66M 0.23%
+18,418
53
$1.57M 0.21%
+131,700
54
$1.56M 0.21%
+662,300
55
$1.49M 0.2%
+277,000
56
$315K 0.04%
+25,000
57
– –
-276,615
58
– –
-38,500
59
– –
-208,500
60
– –
-561,510
61
– –
-151,900
62
– –
-367,415
63
– –
-45,402
64
– –
-73,100
65
– –
-330,989
66
– –
-316,900
67
– –
-251,973
68
– –
-1,060,390
69
– –
-1,209,135
70
– –
-40,900
71
– –
-277,900
72
– –
-132,800
73
– –
-775,500
74
– –
-561,700
75
– –
-226,785
1 2
3
4