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
$512M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$14.1M
4
DK icon
Delek US
DK
+$10.6M
5
PBF icon
PBF Energy
PBF
+$9.25M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$16.9M
4
AXTA icon
Axalta
AXTA
+$13.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.8M

Sector Composition

1 Energy 77.57%
2 Materials 9.69%
3 Industrials 4.48%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.35%
+131,679
52
$1.08M 0.21%
+100,000
53
$993K 0.19%
288,648
-343,081
54
$853K 0.17%
40,928
-303,535
55
$798K 0.16%
+253,430
56
$342K 0.07%
+150,200
57
$298K 0.06%
+6,900
58
$272K 0.05%
+148,550
59
$269K 0.05%
+150,000
60
$269K 0.05%
+151,200
61
– –
-10,600
62
– –
-600,564
63
– –
-681,628
64
– –
-590,694
65
– –
-370,400
66
– –
-249,613
67
– –
-32,200
68
– –
-344,671
69
– –
-191,985
70
– –
-252,712
71
– –
-3,700
72
– –
-250,000
73
– –
-300,000
74
– –
-637,253
75
– –
-2,435,123
1 2
3
4