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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.5M
3
+$15.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.5M
5
WMB icon
Williams Companies
WMB
+$12.6M

Top Sells

1
+$34.1M
2
+$24.2M
3
+$22.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$19.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.5M

Sector Composition

1 Energy 73.56%
2 Materials 9.35%
3 Industrials 2.5%
4 Consumer Discretionary 0.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-69,000
77
– –
-91,172
78
– –
-93,658
79
– –
-503,246
80
– –
-753,888
1 2 3
4