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
$763M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$29.2M
4
SU icon
Suncor Energy
SU
+$21.9M
5
SM icon
SM Energy
SM
+$20.1M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.6M
4
PE
PARSLEY ENERGY INC
PE
+$20.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$20.6M

Sector Composition

1 Energy 71.07%
2 Materials 14.49%
3 Consumer Discretionary 0.89%
4 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.17%
44,505
-45,185
52
$805K 0.11%
+36,850
53
$491K 0.06%
+4,675
54
$438K 0.06%
7,736
-263,876
55
$355K 0.05%
12,550
-793,869
56
– –
-268,800
57
– –
-204,457
58
– –
-625,540
59
– –
-220,400
60
– –
-132,400
61
– –
-229,004
62
– –
-98,799
63
– –
-1,345,600
64
– –
-167,100
65
– –
-113,102
66
– –
-26,667
67
– –
-28,881
68
– –
-880,341
69
– –
-676,101
70
– –
-589,612
71
– –
-811,700
72
– –
-68,414
1 2
3