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
$421M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.7M
3
+$12.1M
4
FTI icon
TechnipFMC
FTI
+$12M
5
SWN
Southwestern Energy Company
SWN
+$11.2M

Top Sells

1
+$29M
2
+$14.8M
3
+$12.2M
4
DK icon
Delek US
DK
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.87M

Sector Composition

1 Energy 71.38%
2 Materials 15.66%
3 Industrials 4.14%
4 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-664,824
52
– –
-192,400
53
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-126,512
54
– –
-77,272
55
– –
-513,874
56
– –
-57,076
57
– –
-12,800
58
– –
-205,279
59
– –
-285,402
60
– –
-183,691
61
– –
-74,020
62
– –
-171,607
63
– –
-3,234,544
1 2
3