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
$842M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$30.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.8M
5
TRP icon
TC Energy
TRP
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$25M
4
OIS icon
Oil States International
OIS
+$16.4M
5
WFT
Weatherford International plc
WFT
+$14.8M

Sector Composition

1 Energy 75.28%
2 Materials 11.26%
3 Utilities 7.17%
4 Real Estate 1.95%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-719,500
77
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-172,960
78
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-57,600
79
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-524,100
80
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-21,067
81
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-167,000
82
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-621,400
83
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-232,000
84
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-1,200,700
85
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-132,400
86
– –
-86,000
87
– –
-332,100
1 2 3
4