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
$666M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.9M
3
+$17.9M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$26.6M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Sector Composition

1 Energy 66.96%
2 Materials 19.32%
3 Consumer Discretionary 2.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,147,708
52
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-911,528
53
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-29,600
54
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-1,260,600
55
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-349,300
56
– –
-186,356
57
– –
-50,901
58
– –
-251,964
59
– –
-193,100
60
– –
-11,326
61
– –
-213,060
62
– –
-628,872
63
– –
-399,100
64
– –
-34,867
65
– –
-279,255
1 2
3