SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$12.5M
4
APC
Anadarko Petroleum
APC
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.1M

Top Sells

1
+$34.1M
2
+$24.2M
3
+$22.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$19.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$18.9M

Sector Composition

1 Energy 73.56%
2 Materials 9.35%
3 Industrials 2.5%
4 Consumer Discretionary 0.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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