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
$614M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.7M
3
+$24.1M
4
PBF icon
PBF Energy
PBF
+$18.9M
5
CVE icon
Cenovus Energy
CVE
+$16M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$19.4M
4
RSPP
RSP Permian, Inc.
RSPP
+$19.3M
5
DVN icon
Devon Energy
DVN
+$19M

Sector Composition

1 Energy 75.17%
2 Materials 14.7%
3 Industrials 3.34%
4 Consumer Discretionary 1.61%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.25%
+147,900
52
$961K 0.16%
32,697
-343,582
53
– –
-135,770
54
– –
-257,652
55
– –
-49,227
56
– –
-189,980
57
– –
-125,000
58
– –
-235,806
59
– –
-22,707
60
– –
-122,187
61
– –
-1,032,548
62
– –
-91,400
63
– –
-52,998
64
– –
-207,300
65
– –
-117,700
66
– –
-37,630
67
– –
-607,043
68
– –
-521,710
69
– –
-97,968
70
– –
-133,100
71
– –
-1,075,520
72
– –
-437,500
73
– –
-410,714
74
– –
-7,252
1 2
3