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

Top Buys

1
+$43M
2
+$23.7M
3
+$21.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$20M
5
DVN icon
Devon Energy
DVN
+$19.9M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$26.3M
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
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52
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53
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54
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55
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56
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-186,356
57
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-50,901
58
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-251,964
59
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-193,100
60
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-11,326
61
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-213,060
62
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-628,872
63
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-399,100
64
– –
-34,867
65
– –
-27,926
1 2
3