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
$993M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.5M
3
+$28.5M
4
AR icon
Antero Resources
AR
+$26.3M
5
LYB icon
LyondellBasell Industries
LYB
+$25.5M

Top Sells

1
+$46.5M
2
+$43.2M
3
+$42M
4
EQT icon
EQT Corp
EQT
+$40.2M
5
TRGP icon
Targa Resources
TRGP
+$25M

Sector Composition

1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.51%
1,146,046
-600,473
52
$4.62M 0.47%
122,600
+34,100
53
$4.09M 0.41%
89,400
-333,000
54
$3.84M 0.39%
+71,500
55
$3.69M 0.37%
53,600
+10,600
56
$3.61M 0.36%
100,000
57
$2.85M 0.29%
142,773
-98,073
58
$2.73M 0.27%
11,249
-102,500
59
$2.62M 0.26%
+62,300
60
$1.64M 0.16%
17,763
-24,507
61
$1.42M 0.14%
8,800
-267,715
62
$1.36M 0.14%
+541,800
63
$1.1M 0.11%
220,109
+12,401
64
$810K 0.08%
18,485
+17,341
65
$749K 0.08%
20,200
-1,083,900
66
$709K 0.07%
170,528
+82,000
67
$691K 0.07%
13,733
-117,257
68
$544K 0.05%
48,400
-320,900
69
– –
-35,900
70
– –
-913,811
71
– –
-349,654
72
– –
-28,800
73
– –
-415,900
74
– –
-395,500
75
– –
-347,011
1 2
3
4