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
$671M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.7M
3
+$20.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M
5
SWN
Southwestern Energy Company
SWN
+$17.5M

Top Sells

1
+$58M
2
+$32.4M
3
+$29.9M
4
SM icon
SM Energy
SM
+$24.5M
5
APC
Anadarko Petroleum
APC
+$22.8M

Sector Composition

1 Energy 69.5%
2 Materials 16.24%
3 Real Estate 3.76%
4 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.17%
+811,700
52
$1.01M 0.15%
+28,100
53
$238K 0.04%
+28,881
54
– –
-340,900
55
– –
-56,200
56
– –
-58,300
57
– –
-98,685
58
– –
-186,500
59
– –
-123,000
60
– –
-153,200
61
– –
-179,700
62
– –
-1,901,740
63
– –
-282,300
64
– –
-490,500
65
– –
-53,791
66
– –
-92,400
1 2
3