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
$735M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$32.3M
3 +$26.9M
4
NFX
Newfield Exploration
NFX
+$22.9M
5
TRGP icon
Targa Resources
TRGP
+$21.5M

Top Sells

1 +$29.6M
2 +$29M
3 +$28.5M
4
NBL
Noble Energy, Inc.
NBL
+$23.4M
5
HAL icon
Halliburton
HAL
+$21.8M

Sector Composition

1 Energy 77.56%
2 Materials 10.22%
3 Consumer Discretionary 2.85%
4 Real Estate 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-135,900
77
-210,700