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

Top Buys

1
+$36.3M
2
+$19.7M
3
+$13.2M
4
SM icon
SM Energy
SM
+$12.1M
5
PE
PARSLEY ENERGY INC
PE
+$11.9M

Top Sells

1
+$33.4M
2
+$25.6M
3
+$19.5M
4
AEP icon
American Electric Power
AEP
+$18.1M
5
SE
Spectra Energy Corp Wi
SE
+$18M

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
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-142,400
77
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78
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-31,200
79
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-441,293
80
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-388,887
81
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-14,200
82
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-144,882
83
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-285,700
84
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-43,353
85
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-86,000
86
– –
-27,995
87
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-114,300
88
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-29,500
1 2 3
4