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
$729M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$19M
4
DAR icon
Darling Ingredients
DAR
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$18.4M

Top Sells

1
+$33.4M
2
+$20.5M
3
+$13.1M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

1 Energy 78.54%
2 Materials 5.29%
3 Consumer Staples 4.88%
4 Industrials 4.53%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.41%
86,739
-73,100
52
$2.94M 0.4%
300,000
53
$2.9M 0.4%
42,100
+31,600
54
$2.89M 0.4%
121,500
+69,500
55
$2.81M 0.39%
170,440
-77,016
56
$2.57M 0.35%
+829,194
57
$2.35M 0.32%
213,252
-182,695
58
$2.3M 0.32%
229,799
-18,564
59
$2.13M 0.29%
+50,493
60
$1.96M 0.27%
+78,900
61
$1.9M 0.26%
+7,900
62
$1.88M 0.26%
+58,800
63
$1.88M 0.26%
48,894
+6,100
64
$1.73M 0.24%
281,100
65
$1.65M 0.23%
+65,200
66
$1.63M 0.22%
240,585
-240,342
67
$1.61M 0.22%
+25,300
68
$1.6M 0.22%
+95,000
69
$1.45M 0.2%
357,855
+271,145
70
$1.27M 0.17%
+35,400
71
$1.26M 0.17%
7,513
-20,300
72
$737K 0.1%
75,000
73
$561K 0.08%
+34,000
74
$33K ﹤0.01%
175,000
75
$30K ﹤0.01%
100,000
1 2
3
4