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
$453M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$13.9M
4
ENB icon
Enbridge
ENB
+$12.5M
5
NBL
Noble Energy, Inc.
NBL
+$9.78M

Top Sells

1
+$51.7M
2
+$42.3M
3
+$35.1M
4
PE
PARSLEY ENERGY INC
PE
+$29.8M
5
CPE
Callon Petroleum Company
CPE
+$29.7M

Sector Composition

1 Energy 61.93%
2 Materials 27.87%
3 Industrials 1.38%
4 Financials 0.49%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-669,796
59
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60
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61
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66
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-632,776
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