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
$301M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$15.9M
3 +$12.5M
4
APC
Anadarko Petroleum
APC
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.1M

Top Sells

1 +$34.1M
2 +$24.2M
3 +$22.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$19.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$18.9M

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
-751,400
77
-86,765
78
-54,677
79
-482,100
80
-334,897