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
$673M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$26.4M
3 +$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.3M
5
APC
Anadarko Petroleum
APC
+$21M

Top Sells

1 +$41.8M
2 +$20.8M
3 +$20.5M
4
PBF icon
PBF Energy
PBF
+$19M
5
CRC
California Resources Corporation
CRC
+$18.4M

Sector Composition

1 Energy 73.85%
2 Materials 11.86%
3 Industrials 3.22%
4 Consumer Discretionary 2.16%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,380,800
77
-404,584
78
-108,975
79
-494,800