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
$843M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.3M
4
DK icon
Delek US
DK
+$13.9M
5
BP icon
BP
BP
+$12.4M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$40.5M
4
ERF
Enerplus Corporation
ERF
+$28.7M
5
LNG icon
Cheniere Energy
LNG
+$16.9M

Sector Composition

1 Energy 78.85%
2 Materials 8.43%
3 Technology 5.22%
4 Utilities 3.76%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.45%
732,700
-143,927
52
$3.71M 0.44%
582,059
-29,100
53
$3.53M 0.42%
49,682
+18,545
54
$3.08M 0.37%
73,100
+9,520
55
$2.91M 0.35%
+100,000
56
$2.78M 0.33%
30,800
-12,116
57
$2.5M 0.3%
117,648
-155,765
58
$2.2M 0.26%
61,700
-133,428
59
$1.7M 0.2%
22,100
-114,230
60
$1.59M 0.19%
9,591
-101,778
61
$1.57M 0.19%
155,862
62
$899K 0.11%
61,236
-115,132
63
$249K 0.03%
12,225
-119,100
64
– –
-180,200
65
– –
-85,800
66
– –
-227,900
67
– –
-58,500
68
– –
-91,284
69
– –
-12,776
70
– –
-100,000
71
– –
-79,000
72
– –
-235,483
73
– –
-483,500
74
– –
-49,461
75
– –
-457,610
1 2
3