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
$828M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.7M
3
+$26.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.1M
5
EOG icon
EOG Resources
EOG
+$25.3M

Top Sells

1
+$41.4M
2
+$29.8M
3
+$22M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M

Sector Composition

1 Energy 70.55%
2 Materials 10.68%
3 Utilities 7.7%
4 Real Estate 1.93%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,200
77
– –
-71,500
78
– –
-222,700
79
– –
-191,800
80
– –
-149,000
81
– –
-16,883
1 2 3
4