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
$545M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.3M
3
+$19.6M
4
HUN icon
Huntsman Corp
HUN
+$18.4M
5
FANG icon
Diamondback Energy
FANG
+$17M

Top Sells

1
+$21.6M
2
+$16.7M
3
+$15M
4
APC
Anadarko Petroleum
APC
+$14.7M
5
PSX icon
Phillips 66
PSX
+$9.98M

Sector Composition

1 Energy 68.39%
2 Materials 18%
3 Utilities 1.84%
4 Consumer Discretionary 1.6%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-7,100
56
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-21,727
57
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-117,800
58
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-505,900
59
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-25,100
60
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-324,590
61
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-24,600
62
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-223,535
63
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-312,300
64
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-41,100
65
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-1,509,790
66
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-95,900
67
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-56,271
68
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-154,600
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3