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
$756M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.6M
3
+$18M
4
EIX icon
Edison International
EIX
+$16.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$16.5M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$25.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$22M
5
WFT
Weatherford International plc
WFT
+$19.5M

Sector Composition

1 Energy 72%
2 Utilities 9.67%
3 Materials 9.44%
4 Industrials 1.51%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,660
77
– –
-304,300
78
– –
-221,260
79
– –
-222,029
80
– –
-37,500
81
– –
-361,200
82
– –
-1,120,500
83
– –
-59,800
84
– –
-140,786
85
– –
-2,267,500
1 2 3
4