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
$570M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25.5M
3
+$24.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.9M

Top Sells

1
+$19.2M
2
+$19.1M
3
+$16.3M
4
EGN
Energen
EGN
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.8M

Sector Composition

1 Energy 73.5%
2 Materials 15.78%
3 Industrials 2.02%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-118,100
52
– –
-44,400
53
– –
-31,050
54
– –
-156,226
55
– –
-170,956
56
– –
-412,500
57
– –
-359,805
58
– –
-255,881
59
– –
-243,561
60
– –
-248,550
61
– –
-59,600
1 2
3