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
$775M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.1M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Top Sells

1
+$26.6M
2
+$25.1M
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
– –
-152,338
53
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-221,037
54
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-106,333
55
– –
-187,500
56
– –
-129,200
57
– –
-169,176
58
– –
-184,844
59
– –
-760,478
60
– –
-17,349
61
– –
-10,658
62
– –
-105,738
63
– –
-933,219
64
– –
-780,530
1 2
3