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

Top Buys

1
+$21.8M
2
+$19.3M
3
+$17M
4
EIX icon
Edison International
EIX
+$16.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$14.7M

Top Sells

1
+$27.5M
2
+$26.6M
3
+$22.9M
4
SPN
Superior Energy Services, Inc.
SPN
+$20.1M
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
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-98,227
77
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-53,900
78
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-304,300
79
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-221,260
80
– –
-222,029
81
– –
-37,500
82
– –
-1,120,500
83
– –
-59,800
84
– –
-140,786
85
– –
-2,267,500
1 2 3
4