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
$476M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$14.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$13.8M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$19.8M
4
OVV icon
Ovintiv
OVV
+$19.8M
5
APC
Anadarko Petroleum
APC
+$18.3M

Sector Composition

1 Energy 65.1%
2 Utilities 12.04%
3 Materials 7.56%
4 Consumer Discretionary 2.69%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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81
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-249,031
82
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-85,200
83
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-305,000
84
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85
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-376,140
86
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-180,000
87
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-33,750
88
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-1,389
89
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-222,600
1 2 3
4