SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.68%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$746M
AUM Growth
+$746M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
25
Increased
12
Reduced
14
Closed
23
Top Buys
| 1 |
TC Energy
TRP
|
$36.4M |
| 2 |
Tenaris
TS
|
$34.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$31.3M |
| 4 |
Antero Resources
AR
|
$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SM Energy
SM
|
$33.6M |
| 2 |
Williams Companies
WMB
|
$30M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Suncor Energy
SU
|
$18.9M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.4M |
Sector Composition
| 1 | Energy | 78.66% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Discretionary | 0% |
