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
$977M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.2M
3
+$41.7M
4
PTEN icon
Patterson-UTI
PTEN
+$29.4M
5
KMI icon
Kinder Morgan
KMI
+$25.2M

Top Sells

1
+$30M
2
+$27.1M
3
+$23M
4
SHEL icon
Shell
SHEL
+$18.9M
5
TS icon
Tenaris
TS
+$17.4M

Sector Composition

1 Energy 77.88%
2 Technology 8.24%
3 Materials 6.06%
4 Utilities 4.14%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.38%
+156,500
52
$3.71M 0.38%
77,125
-203,332
53
$3.53M 0.36%
42,270
-55,570
54
$3.35M 0.34%
50,900
-287,564
55
$3.16M 0.32%
100,000
56
$3.13M 0.32%
88,500
-739,554
57
$2.93M 0.3%
+349,654
58
$2.91M 0.3%
+28,800
59
$2.9M 0.3%
+43,000
60
$2.85M 0.29%
340,304
-116,643
61
$2.59M 0.27%
+35,900
62
$1.97M 0.2%
+100,365
63
$1.15M 0.12%
+207,708
64
$789K 0.08%
+88,528
65
$88.8K 0.01%
+1,144
66
– –
-61,700
67
– –
-320,409
68
– –
-22,100
69
– –
-1,726,930
70
– –
-12,225
71
– –
-40,300
72
– –
-73,100
73
– –
-144,303
74
– –
-117,648
75
– –
-430,487
1 2
3
4