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

Top Buys

1
+$36.4M
2
+$34.9M
3
+$31.3M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Top Sells

1
+$33.6M
2
+$30M
3
+$19.7M
4
SU icon
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%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.07%
+29,600
52
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-975,120
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-85,878
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-53,940
74
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-98,712
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