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

Top Buys

1
+$104M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$12.7M
5
LIN icon
Linde
LIN
+$12.4M

Top Sells

1
+$29M
2
+$14.8M
3
+$12.2M
4
DK icon
Delek US
DK
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$10.2M

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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-285,402
52
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-664,824
53
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-3,234,544
54
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-26,300
55
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-192,400
56
– –
-77,272
57
– –
-513,874
58
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-57,076
59
– –
-12,800
60
– –
-205,279
61
– –
-183,691
62
– –
-74,020
63
– –
-171,607
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3