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
$746M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.8M
3
+$28.1M
4
RICE
Rice Energy Inc.
RICE
+$27.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$26.3M

Top Sells

1
+$33.6M
2
+$30M
3
+$21.2M
4
SU icon
Suncor Energy
SU
+$19.4M
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%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.07%
+29,600
52
– –
-190,548
53
– –
-28,000
54
– –
-53,940
55
– –
-98,712
56
– –
-494,384
57
– –
-64,100
58
– –
-141,100
59
– –
-11,165
60
– –
-712,567
61
– –
-60,883
62
– –
-71,069
63
– –
-182,255
64
– –
-91,241
65
– –
-48,500
66
– –
-103,167
67
– –
-50,700
68
– –
-975,120
69
– –
-963,072
70
– –
-74,161
71
– –
-1,350,702
72
– –
-136,580
73
– –
-55,100
74
– –
-85,878
1 2
3