SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.8M
3
+$23M
4
VLO icon
Valero Energy
VLO
+$17.7M
5
DD icon
DuPont de Nemours
DD
+$17.3M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$22.4M
4
SU icon
Suncor Energy
SU
+$22.2M
5
RICE
Rice Energy Inc.
RICE
+$20.8M

Sector Composition

1 Energy 65.22%
2 Materials 23.32%
3 Industrials 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.05%
+21,699
52
– –
-221,037
53
– –
-129,200
54
– –
-169,176
55
– –
-184,844
56
– –
-106,333
57
– –
-187,500
58
– –
-760,478
59
– –
-17,349
60
– –
-10,658
61
– –
-105,738
62
– –
-933,219
63
– –
-780,530
64
– –
-152,338
1 2
3