SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.03%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$735M
AUM Growth
+$735M
(-11%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$32.3M |
| 3 |
Nabors Industries
NBR
|
$26.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
$22.9M |
| 5 |
Targa Resources
TRGP
|
$21.5M |
Top Sells
| 1 |
PG&E
PCG
|
$29.6M |
| 2 |
EOG Resources
EOG
|
$29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
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% |