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
$561M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.3M
3
+$13.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.6M
5
SM icon
SM Energy
SM
+$11.6M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$20.7M
4
SE
Spectra Energy Corp Wi
SE
+$18M
5
AEP icon
American Electric Power
AEP
+$17.8M

Sector Composition

1 Energy 67.53%
2 Utilities 13.35%
3 Materials 11.68%
4 Industrials 1.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-76,700
77
– –
-199,804
78
– –
-21,500
79
– –
-34,300
80
– –
-493,200
81
– –
-52,600
82
– –
-192,400
83
– –
-114,300
84
– –
-222,300
85
– –
-142,400
86
– –
-424,600
87
– –
-29,500
88
– –
-118,980
1 2 3
4