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

Top Buys

1 +$37.4M
2 +$35.3M
3 +$32M
4
NBR icon
Nabors Industries
NBR
+$31.1M
5
NFX
Newfield Exploration
NFX
+$26.2M

Top Sells

1 +$33.2M
2 +$30.6M
3 +$29.6M
4
XEC
CIMAREX ENERGY CO
XEC
+$28.5M
5
HAL icon
Halliburton
HAL
+$24.2M

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