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
$673M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$26.4M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.3M
5
APC
Anadarko Petroleum
APC
+$21M

Top Sells

1
+$41.8M
2
+$20.8M
3
+$20.5M
4
PBF icon
PBF Energy
PBF
+$19M
5
CRC
California Resources Corporation
CRC
+$18.4M

Sector Composition

1 Energy 73.85%
2 Materials 11.86%
3 Industrials 3.22%
4 Consumer Discretionary 2.16%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.25%
+568,500
52
$1.48M 0.22%
+72,700
53
$1.12M 0.17%
35,400
-172,800
54
$1.04M 0.15%
+69,000
55
$1.03M 0.15%
54,677
-427,950
56
$515K 0.08%
+114,100
57
$330K 0.05%
+20,000
58
– –
-94,079
59
– –
-147,373
60
– –
-842,121
61
– –
-1,588,200
62
– –
-104,279
63
– –
-950,091
64
– –
-135,938
65
– –
-881,664
66
– –
-328,655
67
– –
-49,339
68
– –
-412,557
69
– –
-452,700
70
– –
-54,087
71
– –
-147,130
72
– –
-147,900
73
– –
-133,976
74
– –
-5,317
75
– –
-1,268,800
1 2
3
4