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
$676M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.1M
3
+$16.3M
4
PSX icon
Phillips 66
PSX
+$11.2M
5
DK icon
Delek US
DK
+$10.6M

Top Sells

1
+$34M
2
+$18.7M
3
+$18.3M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
TRGP icon
Targa Resources
TRGP
+$11M

Sector Composition

1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.41%
+70,800
52
$2.7M 0.4%
189,714
+123,594
53
$2.57M 0.38%
+260,600
54
$2.54M 0.38%
+119,700
55
$1.56M 0.23%
99,955
-455,151
56
$898K 0.13%
+98,002
57
$856K 0.13%
150,200
58
$740K 0.11%
75,000
59
$612K 0.09%
150,000
60
$553K 0.08%
767
-18,991
61
$509K 0.08%
+117,210
62
$415K 0.06%
181,050
63
$410K 0.06%
151,200
64
$168K 0.02%
150,000
65
$139K 0.02%
+100,000
66
$97K 0.01%
+66,666
67
$95K 0.01%
+85,396
68
$89K 0.01%
+75,000
69
$21K ﹤0.01%
15,000
70
– –
-400,000
71
– –
-200,000
72
– –
-10,000
73
– –
-137,941
74
– –
-352,700
75
– –
-92,279
1 2
3
4