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
$710M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.7M
3
+$28.4M
4
HAL icon
Halliburton
HAL
+$27.4M
5
HES
Hess
HES
+$25.5M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.8M
4
CHK
Chesapeake Energy Corporation
CHK
+$12.9M
5
ENB icon
Enbridge
ENB
+$12.1M

Sector Composition

1 Energy 73.16%
2 Materials 9.95%
3 Utilities 7.71%
4 Consumer Discretionary 1.05%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-687,300
77
– –
-23,800
78
– –
-3,286
79
– –
-502,400
80
– –
-78,700
81
– –
-55,200
82
– –
-75,500
83
– –
-283,500
1 2 3
4